Metso Oyj (METSO.HE)
EUR 9.13
(1.22%)
EUR 9.13
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302 Million | 127 Million | 508 Million | 491 Million | 67.9 Million | 70.4 Million |
| Net Income | 535 Million | 301 Million | 342 Million | 138 Million | 27.4 Million | -67.3 Million |
| Depreciation & Amortization | 152 Million | 155 Million | 167 Million | 160 Million | 51.9 Million | 38.6 Million |
| Deferred income taxes | - | -65 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449 Million | -377 Million | -31 Million | 193 Million | -28.8 Million | 112.6 Million |
| Other non-cash items | 64 Million | 48 Million | 30 Million | 306 Million | 17.4 Million | -13.5 Million |
| Investing Cash Flow | -178 Million | -132 Million | 5 Million | 211 Million | -27.4 Million | -21.3 Million |
| Investments in PPE | -170 Million | -114 Million | -91 Million | -88 Million | -18.4 Million | -21.6 Million |
| Acquisitions | -12 Million | -30 Million | 75 Million | 290 Million | -9.3 Million | -700 Thousand |
| Investment purchases | - | 114 Million | -1 Million | - | -3 Million | -200 Thousand |
| Sales/Maturities of investments | 4 Million | 2 Million | 1 Million | - | 31 Million | - |
| Other Investing Activities | -154 Million | -104 Million | 21 Million | 9 Million | -27.7 Million | 1 Million |
| Financing Cash Flow | -77 Million | 127 Million | -591 Million | -309 Million | -1.4 Million | -38.3 Million |
| Debt repayment | -208 Million | -253 Million | -350 Million | -539 Million | -64.6 Million | -37.6 Million |
| Dividends payments | -248 Million | -198 Million | -166 Million | -179 Million | -148 Million | - |
| Common Stock Repurchased | - | -25 Million | - | - | - | - |
| Common Stock Issuance | - | 604 Million | - | - | - | - |
| Other Financing Activities | 379 Million | -1 Million | -75 Million | 409 Million | 211.2 Million | -700 Thousand |
| Accounts receivables | -110 Million | -144 Million | - | - | -44.6 Million | -33.9 Million |
| Accounts payables | -72 Million | 85 Million | - | - | 26 Million | 50.3 Million |
| Inventory | -192 Million | -600 Million | -212 Million | - | 6.4 Million | -17.4 Million |
| Other working capital | -75 Million | 282 Million | 181 Million | - | -16.6 Million | 130 Million |
| Cash at beginning of period | 601 Million | 473 Million | 537 Million | 156 Million | 233.4 Million | 230.2 Million |
| Cash at end of period | 639 Million | 601 Million | 473 Million | 537 Million | 267.4 Million | 233.4 Million |
| Capital Expenditure | -170 Million | -114 Million | -91 Million | -88 Million | -18.4 Million | -21.6 Million |
| Effect of forex changes on cash | -10 Million | 5 Million | 14 Million | -6 Million | -1.2 Million | -7.7 Million |
| Net cash flow / Change in cash | 38 Million | 128 Million | -64 Million | 381 Million | 34 Million | 3.2 Million |
| Free Cash Flow | 132 Million | 13 Million | 417 Million | 403 Million | 49.5 Million | 48.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79 Million | 133 Million | 124 Million | 131 Million | 535 Million | 124 Million |
| Depreciation & Amortization | 41 Million | 40 Million | 42 Million | 41 Million | 152 Million | 39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4 Million | -102 Million | -64 Million | -80 Million | -449 Million | -25 Million |
| Other non-cash items | -30 Million | 58 Million | 78 Million | 44 Million | 64 Million | -30 Million |
| Investing Cash Flow | -57 Million | -65 Million | -29 Million | -46 Million | -178 Million | -65 Million |
| Investments in PPE | -53 Million | -67 Million | -34 Million | -16 Million | -170 Million | -49 Million |
| Acquisitions | -8 Million | 3 Million | 4 Million | -4 Million | -12 Million | -18 Million |
| Investment purchases | - | - | - | -32 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4 Million | 4 Million | - |
| Other Investing Activities | -49 Million | 3 Million | -29 Million | 2 Million | - | 2 Million |
| Financing Cash Flow | 250 Million | -317 Million | -23 Million | 193 Million | -77 Million | -48 Million |
| Debt repayment | -260 Million | -39 Million | -14 Million | -19 Million | -208 Million | -39 Million |
| Dividends payments | - | -149 Million | - | -124 Million | -248 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -207 Million | - | 336 Million | 379 Million | -9 Million |
| Accounts receivables | - | - | - | - | -110 Million | - |
| Accounts payables | - | - | - | - | -72 Million | - |
| Inventory | - | - | - | - | -192 Million | - |
| Other working capital | 4 Million | -102 Million | - | - | -75 Million | - |
| Cash at beginning of period | 348 Million | 680 Million | 639 Million | 359 Million | 601 Million | 365 Million |
| Cash at end of period | 467 Million | 348 Million | 680 Million | 639 Million | 639 Million | 359 Million |
| Capital Expenditure | -53 Million | -67 Million | -34 Million | -16 Million | -170 Million | -49 Million |
| Effect of forex changes on cash | -10 Million | - | -2 Million | -4 Million | -10 Million | -2 Million |
| Net cash flow / Change in cash | 119 Million | -332 Million | 41 Million | 280 Million | 38 Million | -6 Million |
| Free Cash Flow | -117 Million | -18 Million | 62 Million | 120 Million | 132 Million | 59 Million |
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