Fortum

FOJCY | OTC

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$5.39

-$0.06 (-1.10%)

At close: Sep 23, 2026, 2:26 PM ET

$5.45

+$0.06 (+1.11%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	765M	1.16B	1.51B	1.01B	-114M	1.86B
Depreciation & Amortization	303M	379M	359M	566M	1.28B	1.09B
Stock-Based Compensation	n/a	n/a	6M	7M	7M	9M
Other Working Capital	-1M	-131M	-143M	1M	831M	835M
Other Non-Cash Items	-155M	-242M	-251M	-10.13B	3.68B	-658M
Deferred Income Tax	n/a	n/a	n/a	-7M	-26M	123M
Change in Working Capital	-73M	95M	191M	-218M	143M	136M
Operating Cash Flow	840M	1.39B	1.82B	-8.77B	4.97B	2.56B
Capital Expenditures	-499M	-472M	-576M	-534M	-1.18B	-1.1B
Cash Acquisitions	1M	3M	-41M	1.16B	1.18B	1.21B
Purchase of Investments	-190M	-33M	-53M	-35M	-294M	-1.8B
Sales Maturities Of Investments	n/a	n/a	3M	1.16B	3.86B	1.24B
Other Investing Acitivies	74M	1.12B	1.77B	-2.73B	-9.3B	-1.69B
Investing Cash Flow	-614M	604M	1.1B	-985M	-5.73B	-2.14B
Debt Repayment	-170M	-976M	-1.62B	-3.46B	2.5B	1.65B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.26B	-1.03B	-817M	-1.01B	-995M	-977M
Other Financial Acitivies	-35M	-35M	-175M	10.53B	4.51B	-163M
Financial Cash Flow	-1.46B	-2.04B	-2.61B	6.07B	6.01B	505M
Net Cash Flow	-1.14B	-47M	264M	-3.67B	5.28B	873M
Free Cash Flow	341M	920M	1.24B	-9.3B	3.79B	1.45B
Adj. Free Cash Flow	341M	920M	1.24B	-9.31B	3.79B	1.45B
Maintenance CapEx	-499M	-472M	-576M	-534M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-1.18B	-1.1B
Owner Earnings	341M	920M	1.24B	-9.3B	4.97B	2.56B