Metsä Board Oyj (HEL:METSB)
Finland · Delayed Price · Currency is EUR 2.962
-0.068 (-2.24%)
Oct 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -74.1 | 25.3 | 94.8 | 409.9 | 292.1 | 170.1 | Upgrade |
Depreciation & Amortization | 112.7 | 106 | 93.8 | 83 | 85.6 | 94.5 | Upgrade |
Loss (Gain) From Sale of Assets | -19.4 | -33.1 | -59.1 | -59.5 | -28.2 | -14 | Upgrade |
Asset Writedown & Restructuring Costs | 19.3 | 7.6 | - | 0.1 | 4.6 | - | Upgrade |
Loss (Gain) on Equity Investments | 10 | 8.8 | -24.2 | -163.1 | -114.4 | 2.5 | Upgrade |
Other Operating Activities | 0.3 | 19.5 | 131.7 | 112.9 | 40.4 | 16.6 | Upgrade |
Change in Accounts Receivable | -24 | -24 | 103 | -27.6 | -53.9 | 26.1 | Upgrade |
Change in Inventory | -76.1 | -76.1 | 109.5 | -128.8 | -19.3 | 17.7 | Upgrade |
Change in Accounts Payable | 3.8 | 3.8 | -106.7 | 5.1 | 122.7 | -5.8 | Upgrade |
Change in Other Net Operating Assets | 181.1 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 133.6 | 37.8 | 342.8 | 232 | 329.6 | 307.7 | Upgrade |
Operating Cash Flow Growth | 18.97% | -88.97% | 47.76% | -29.61% | 7.12% | 53.47% | Upgrade |
Capital Expenditures | -112.8 | -164 | -218.4 | -274.2 | -213.7 | -154.2 | Upgrade |
Sale of Property, Plant & Equipment | 10.3 | 35 | 58.9 | 41.1 | 30.4 | 14.5 | Upgrade |
Cash Acquisitions | - | - | - | -13.6 | - | - | Upgrade |
Divestitures | -0.5 | -0.5 | - | 24.5 | - | - | Upgrade |
Investment in Securities | 0.5 | 0.5 | - | 16.9 | 0.2 | -2.1 | Upgrade |
Other Investing Activities | 1.3 | -0.9 | -0.2 | - | 0.1 | -0.2 | Upgrade |
Investing Cash Flow | -91.2 | -129.9 | -159.7 | -205.3 | -183 | -142 | Upgrade |
Short-Term Debt Issued | - | 95.8 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 4.7 | 63.3 | - | 33.2 | Upgrade |
Total Debt Issued | 53.6 | 95.8 | 4.7 | 63.3 | - | 33.2 | Upgrade |
Short-Term Debt Repaid | - | - | -0.4 | -0.5 | -0.4 | -0.3 | Upgrade |
Long-Term Debt Repaid | - | -21.8 | -18.9 | -81 | -7.6 | -32.1 | Upgrade |
Total Debt Repaid | -21.8 | -21.8 | -19.3 | -81.5 | -8 | -32.4 | Upgrade |
Net Debt Issued (Repaid) | 31.8 | 74 | -14.6 | -18.2 | -8 | 0.8 | Upgrade |
Repurchase of Common Stock | - | - | - | -7.8 | - | - | Upgrade |
Common Dividends Paid | -24.9 | -88.8 | -206.8 | -146.3 | -92.4 | -85.3 | Upgrade |
Other Financing Activities | - | - | -22.9 | -10.8 | 261.1 | 0.1 | Upgrade |
Financing Cash Flow | 6.9 | -14.8 | -244.3 | -183.1 | 160.7 | -84.4 | Upgrade |
Foreign Exchange Rate Adjustments | 3.2 | -2.1 | -3.5 | -11.6 | 3 | -1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | 52.6 | -109 | -64.7 | -168.1 | 310.3 | 79.8 | Upgrade |
Free Cash Flow | 20.8 | -126.2 | 124.4 | -42.2 | 115.9 | 153.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -24.50% | 44.54% | Upgrade |
Free Cash Flow Margin | 1.14% | -6.49% | 6.39% | -1.70% | 5.55% | 8.11% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.36 | 0.35 | -0.12 | 0.33 | 0.43 | Upgrade |
Cash Interest Paid | 16.5 | 16.5 | 11.1 | 3.6 | 11.2 | 11.4 | Upgrade |
Cash Income Tax Paid | - | 17.2 | -24.1 | 66.5 | 31.1 | 45.2 | Upgrade |
Levered Free Cash Flow | 44.66 | -108.71 | 27.25 | -181.69 | 97.31 | 89.75 | Upgrade |
Unlevered Free Cash Flow | 58.35 | -98.15 | 34.75 | -179.32 | 101.62 | 96.69 | Upgrade |
Change in Working Capital | 84.8 | -96.3 | 105.8 | -151.3 | 49.5 | 38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.