Metsä Board Oyj (METSB.HE)
EUR 4.11
(-1.01%)
EUR 4.11
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.8 Million | 232 Million | 329.6 Million | 307.7 Million | 200.5 Million | 150.9 Million |
| Net Income | 101.6 Million | 461.3 Million | 314 Million | 170.1 Million | 144.6 Million | 203.4 Million |
| Depreciation & Amortization | 93.8 Million | 83.1 Million | 90.2 Million | 94.5 Million | 113.7 Million | 91.8 Million |
| Deferred income taxes | 6.4 Million | -2.81 Million | -3.19 Million | 200 Thousand | 4.09 Million | - |
| Stock-based compensation | 2.22 Million | 2.81 Million | 3.19 Million | 2.44 Million | 2.39 Million | 2.66 Million |
| Change in working capital | 105.8 Million | -151.4 Million | 49.5 Million | 37.9 Million | -43 Million | -62.4 Million |
| Other non-cash items | 41.6 Million | -161 Million | -124.1 Million | 5.2 Million | -14.8 Million | -81.9 Million |
| Investing Cash Flow | -159.7 Million | -205.3 Million | -183 Million | -142 Million | -66.3 Million | -55.8 Million |
| Investments in PPE | -218.4 Million | -274.2 Million | -213.7 Million | -154.2 Million | -94.3 Million | -67.7 Million |
| Acquisitions | 58.6 Million | 24.5 Million | 291.6 Million | -2.2 Million | 4.2 Million | 600 Thousand |
| Investment purchases | - | -13.6 Million | -291.6 Million | -2.2 Million | 94.3 Million | 67.7 Million |
| Sales/Maturities of investments | - | 16.9 Million | 200 Thousand | 100 Thousand | 3.7 Million | 100 Thousand |
| Other Investing Activities | 100 Thousand | 41.1 Million | 30.5 Million | 16.5 Million | -74.2 Million | -56.5 Million |
| Financing Cash Flow | -244.3 Million | -183.1 Million | 160.7 Million | -84.4 Million | -110.6 Million | -206.5 Million |
| Debt repayment | -14.6 Million | -81 Million | -7.2 Million | -32 Million | -155.9 Million | -135.5 Million |
| Dividends payments | -229.7 Million | -157.1 Million | -92.4 Million | -85.2 Million | -103.1 Million | -74.7 Million |
| Common Stock Repurchased | - | -7.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.3 Million | 62.8 Million | 260.3 Million | 32.9 Million | 148.4 Million | 3.7 Million |
| Accounts receivables | 103 Million | -27.6 Million | -53.9 Million | 26 Million | -2.5 Million | -32.6 Million |
| Accounts payables | -106.7 Million | 5.1 Million | 122.7 Million | -5.8 Million | -25.4 Million | 15.7 Million |
| Inventory | 109.5 Million | -128.8 Million | -19.3 Million | 17.7 Million | -15.1 Million | -45.6 Million |
| Other working capital | -106.7 Million | -100 Thousand | - | - | - | -16.8 Million |
| Cash at beginning of period | 356.2 Million | 524.2 Million | 214 Million | 134.2 Million | 109.7 Million | 215.1 Million |
| Cash at end of period | 291.6 Million | 356.2 Million | 524.2 Million | 214 Million | 134.2 Million | 109.7 Million |
| Capital Expenditure | -218.4 Million | -274.2 Million | -213.7 Million | -154.2 Million | -94.3 Million | -67.7 Million |
| Effect of forex changes on cash | -3.5 Million | -11.6 Million | 3 Million | -1.5 Million | 900 Thousand | 6 Million |
| Net cash flow / Change in cash | -64.6 Million | -168 Million | 310.2 Million | 79.8 Million | 24.5 Million | -105.4 Million |
| Free Cash Flow | 124.4 Million | -42.2 Million | 115.9 Million | 153.5 Million | 106.2 Million | 83.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.2 Million | -9 Million | 13.1 Million | 101.6 Million | 900 Thousand | 2.8 Million |
| Depreciation & Amortization | 24.3 Million | 27.1 Million | 33.9 Million | 93.8 Million | 25.3 Million | 18 Million |
| Deferred income taxes | - | -2.2 Million | 2.2 Million | 6.4 Million | 6.4 Million | - |
| Stock-based compensation | - | - | - | 2.22 Million | 2.22 Million | - |
| Change in working capital | -27.5 Million | -30.3 Million | -70.3 Million | 105.8 Million | 88.8 Million | 60 Million |
| Other non-cash items | -24.4 Million | 60 Million | 81 Million | 41.6 Million | 9.3 Million | -4.2 Million |
| Investing Cash Flow | -56.2 Million | -16.39 Million | -16.8 Million | -159.7 Million | -55.6 Million | -38.6 Million |
| Investments in PPE | -65.9 Million | -26.6 Million | -21.7 Million | -218.4 Million | -65.2 Million | -43.5 Million |
| Acquisitions | -15 Million | 15 Million | - | 58.6 Million | 54.9 Million | 3.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.2 Million | -4.8 Million | 4.9 Million | 100 Thousand | -45.3 Million | 1.2 Million |
| Financing Cash Flow | 25.5 Million | -53.5 Million | 300 Thousand | -244.3 Million | -2.6 Million | -11.5 Million |
| Debt repayment | -25.5 Million | -35.2 Million | -300 Thousand | -14.6 Million | -6.9 Million | -11.6 Million |
| Dividends payments | - | -88.8 Million | - | -229.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 100 Thousand | - | -23.3 Million | 4.3 Million | 100 Thousand |
| Accounts receivables | - | - | - | 103 Million | 103 Million | - |
| Accounts payables | - | - | - | -106.7 Million | -106.7 Million | - |
| Inventory | - | - | - | 109.5 Million | 109.5 Million | - |
| Other working capital | -27.5 Million | -30.3 Million | -70.3 Million | - | -17 Million | 60 Million |
| Cash at beginning of period | 187.2 Million | 265.3 Million | 291.6 Million | 356.2 Million | 221.1 Million | 193.9 Million |
| Cash at end of period | 160.1 Million | 187.2 Million | 265.3 Million | 291.6 Million | 291.6 Million | 221.1 Million |
| Capital Expenditure | -65.9 Million | -26.6 Million | -21.7 Million | -218.4 Million | -65.2 Million | -43.5 Million |
| Effect of forex changes on cash | -900 Thousand | 400 Thousand | -1.8 Million | -3.5 Million | 4.4 Million | 700 Thousand |
| Net cash flow / Change in cash | -27.1 Million | -78.1 Million | -26.3 Million | -64.6 Million | 70.5 Million | 27.2 Million |
| Free Cash Flow | -61.3 Million | -35.2 Million | -29.6 Million | 124.4 Million | 59.1 Million | 33.1 Million |
GOFPY
PRMB
MIKN
300884
002362
QPRC