Metso Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	480	329	543	301	342	138
Depreciation & Amortization	178	162	157	154	163	153
Other Amortization	3	3	1	2	4	5
Other Operating Activities	262	113	42	65	-18	11
Change in Accounts Receivable	-59	-59	-219	-53	1	-
Change in Inventory	41	41	-192	-600	-212	-
Change in Accounts Payable	-111	-111	-72	85	142	-
Change in Other Net Operating Assets	112	10	34	191	38	193
Operating Cash Flow	750	332	302	127	508	491
Operating Cash Flow Growth	245.62%	9.93%	137.79%	-75.00%	3.46%	1041.86%
Capital Expenditures	-146	-188	-170	-93	-76	-70
Sale of Property, Plant & Equipment	25	28	16	10	22	9
Cash Acquisitions	-185	-60	-28	-21	-	203
Divestitures	-4	-4	-	-9	74	87
Sale (Purchase) of Intangibles	-	-	-	-21	-15	-18
Investment in Securities	-	-	4	2	1	-
Other Investing Activities	-1	-1	-	-1	-	-
Investing Cash Flow	-310	-224	-178	-132	6	211
Short-Term Debt Issued	-	-	-	140	-	-
Long-Term Debt Issued	-	379	347	499	-	836
Total Debt Issued	467	379	347	639	-	836
Short-Term Debt Repaid	-	-16	-139	-	-37	-395
Long-Term Debt Repaid	-	-380	-37	-288	-388	-570
Total Debt Repaid	-596	-396	-176	-288	-425	-965
Net Debt Issued (Repaid)	-129	-17	171	351	-425	-129
Repurchase of Common Stock	-	-	-	-25	-	-
Common Dividends Paid	-306	-298	-248	-198	-166	-179
Other Financing Activities	-	-	1	-1	-	-1
Financing Cash Flow	-435	-315	-76	127	-591	-309
Foreign Exchange Rate Adjustments	-12	-	-10	5	14	-6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-6
Net Cash Flow	-7	-207	38	127	-64	381
Free Cash Flow	604	144	132	34	432	421
Free Cash Flow Growth	3675.00%	9.09%	288.24%	-92.13%	2.61%	-
Free Cash Flow Margin	12.24%	2.96%	2.45%	0.68%	10.20%	12.68%
Free Cash Flow Per Share	0.73	0.17	0.16	0.04	0.52	0.57
Cash Interest Paid	82	82	53	27	22	29
Cash Income Tax Paid	123	183	231	121	64	62
Levered Free Cash Flow	667.5	314.5	13.19	68.89	464.68	608.91
Unlevered Free Cash Flow	725	367	61.31	96.39	479.06	627.03
Change in Working Capital	-17	-119	-449	-377	-31	193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.