Metsä Board Oyj (HEL: METSA)
Finland
· Delayed Price · Currency is EUR 5.58
-0.08 (-1.41%)
Dec 20, 2024, 6:29 PM EET
Metsä Board Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.1 | 94.8 | 409.9 | 292.1 | 170.1 | 144.6 | Upgrade
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| Depreciation & Amortization | 110.7 | 93.8 | 83 | 85.6 | 94.5 | 94.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.7 | -59.1 | -59.5 | -28.2 | -14 | -33.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.1 | 4.6 | - | 19.1 | Upgrade
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| Loss (Gain) on Equity Investments | 13.1 | -24.2 | -163.1 | -114.4 | 2.5 | -43.2 | Upgrade
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| Other Operating Activities | 25.4 | 131.7 | 112.9 | 40.4 | 16.6 | 61.7 | Upgrade
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| Change in Accounts Receivable | 103 | 103 | -27.6 | -53.9 | 26.1 | -2.5 | Upgrade
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| Change in Inventory | 109.5 | 109.5 | -128.8 | -19.3 | 17.7 | -15.1 | Upgrade
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| Change in Accounts Payable | -106.7 | -106.7 | 5.1 | 122.7 | -5.8 | -25.4 | Upgrade
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| Change in Other Net Operating Assets | -145.1 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 112.3 | 342.8 | 232 | 329.6 | 307.7 | 200.5 | Upgrade
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| Operating Cash Flow Growth | -61.13% | 47.76% | -29.61% | 7.12% | 53.47% | 32.87% | Upgrade
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| Capital Expenditures | -179.4 | -218.4 | -274.2 | -213.7 | -154.2 | -94.3 | Upgrade
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| Sale of Property, Plant & Equipment | 9.9 | 58.9 | 41.1 | 30.4 | 14.5 | 20.1 | Upgrade
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| Cash Acquisitions | - | - | -13.6 | - | - | - | Upgrade
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| Divestitures | - | - | 24.5 | - | - | 4.2 | Upgrade
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| Investment in Securities | - | - | 16.9 | 0.2 | -2.1 | 3.7 | Upgrade
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| Other Investing Activities | -0.4 | -0.2 | - | 0.1 | -0.2 | - | Upgrade
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| Investing Cash Flow | -144.9 | -159.7 | -205.3 | -183 | -142 | -66.3 | Upgrade
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| Long-Term Debt Issued | - | 4.7 | 63.3 | - | 33.2 | 150 | Upgrade
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| Total Debt Issued | 65.7 | 4.7 | 63.3 | - | 33.2 | 150 | Upgrade
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| Short-Term Debt Repaid | - | -0.4 | -0.5 | -0.4 | -0.3 | -1.7 | Upgrade
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| Long-Term Debt Repaid | - | -18.9 | -81 | -7.6 | -32.1 | -155.9 | Upgrade
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| Total Debt Repaid | -7.3 | -19.3 | -81.5 | -8 | -32.4 | -157.6 | Upgrade
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| Net Debt Issued (Repaid) | 58.4 | -14.6 | -18.2 | -8 | 0.8 | -7.6 | Upgrade
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| Repurchase of Common Stock | - | - | -7.8 | - | - | - | Upgrade
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| Common Dividends Paid | -88.8 | -206.8 | -146.3 | -92.4 | -85.3 | -103.1 | Upgrade
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| Other Financing Activities | -0.1 | -22.9 | -10.8 | 261.1 | 0.1 | 0.1 | Upgrade
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| Financing Cash Flow | -30.5 | -244.3 | -183.1 | 160.7 | -84.4 | -110.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -3.5 | -11.6 | 3 | -1.5 | 0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -61.1 | -64.7 | -168.1 | 310.3 | 79.8 | 24.5 | Upgrade
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| Free Cash Flow | -67.1 | 124.4 | -42.2 | 115.9 | 153.5 | 106.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.50% | 44.54% | 27.64% | Upgrade
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| Free Cash Flow Margin | -3.49% | 6.39% | -1.70% | 5.55% | 8.11% | 5.48% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.35 | -0.12 | 0.33 | 0.43 | 0.30 | Upgrade
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| Cash Interest Paid | 11.1 | 11.1 | 3.6 | 11.2 | 11.4 | 16.3 | Upgrade
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| Cash Income Tax Paid | 4 | -24.1 | 66.5 | 31.1 | 45.2 | 18.1 | Upgrade
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| Levered Free Cash Flow | -121.45 | 27.27 | -181.69 | 97.31 | 89.75 | 25.54 | Upgrade
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| Unlevered Free Cash Flow | -112.01 | 34.77 | -179.32 | 101.62 | 96.69 | 35.04 | Upgrade
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| Change in Net Working Capital | 49.1 | -135.4 | 167.5 | -77.9 | -19 | 45.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.