Metso Oyj (HEL: METSO)
Finland
· Delayed Price · Currency is EUR 8.96
+0.06 (0.63%)
Dec 20, 2024, 6:29 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 308 | 543 | 301 | 342 | 138 | 224 | Upgrade
|
| Depreciation & Amortization | 162 | 157 | 154 | 163 | 153 | 63 | Upgrade
|
| Other Amortization | 1 | 1 | 2 | 4 | 5 | 6 | Upgrade
|
| Other Operating Activities | 193 | 42 | 65 | -18 | 11 | -36 | Upgrade
|
| Change in Accounts Receivable | -219 | -219 | -53 | 1 | - | - | Upgrade
|
| Change in Inventory | -192 | -192 | -600 | -212 | - | - | Upgrade
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| Change in Accounts Payable | -72 | -72 | 85 | 142 | - | - | Upgrade
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| Change in Other Net Operating Assets | 241 | 34 | 191 | 38 | 193 | -216 | Upgrade
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| Operating Cash Flow | 217 | 302 | 127 | 508 | 491 | 43 | Upgrade
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| Operating Cash Flow Growth | -31.11% | 137.80% | -75.00% | 3.46% | 1041.86% | -59.81% | Upgrade
|
| Capital Expenditures | -169 | -138 | -93 | -76 | -70 | -79 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 16 | 10 | 22 | 9 | 8 | Upgrade
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| Cash Acquisitions | -18 | -28 | -21 | - | 203 | -214 | Upgrade
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| Divestitures | - | - | -9 | 74 | 87 | 59 | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -32 | -21 | -15 | -18 | -8 | Upgrade
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| Investment in Securities | 4 | 4 | 2 | 1 | - | 28 | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -196 | -178 | -132 | 6 | 211 | -207 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 347 | 499 | - | 836 | 445 | Upgrade
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| Total Debt Issued | 435 | 347 | 639 | - | 836 | 445 | Upgrade
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| Short-Term Debt Repaid | - | -139 | - | -37 | -395 | -91 | Upgrade
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| Long-Term Debt Repaid | - | -37 | -288 | -388 | -570 | -199 | Upgrade
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| Total Debt Repaid | -59 | -176 | -288 | -425 | -965 | -290 | Upgrade
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| Net Debt Issued (Repaid) | 376 | 171 | 351 | -425 | -129 | 155 | Upgrade
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| Repurchase of Common Stock | - | - | -25 | - | - | - | Upgrade
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| Common Dividends Paid | -273 | -248 | -198 | -166 | -179 | -148 | Upgrade
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| Other Financing Activities | - | 1 | -1 | - | -1 | -12 | Upgrade
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| Financing Cash Flow | 103 | -76 | 127 | -591 | -309 | -5 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -10 | 5 | 14 | -6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -6 | - | Upgrade
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| Net Cash Flow | 108 | 37 | 127 | -64 | 381 | -169 | Upgrade
|
| Free Cash Flow | 48 | 164 | 34 | 432 | 421 | -36 | Upgrade
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| Free Cash Flow Growth | -72.41% | 382.35% | -92.13% | 2.61% | - | - | Upgrade
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| Free Cash Flow Margin | 0.97% | 3.04% | 0.68% | 10.20% | 12.68% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.20 | 0.04 | 0.52 | 0.57 | -0.06 | Upgrade
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| Cash Interest Paid | 53 | 53 | 27 | 22 | 29 | 35 | Upgrade
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| Cash Income Tax Paid | 238 | 231 | 121 | 64 | 62 | 100 | Upgrade
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| Levered Free Cash Flow | 178.83 | 13.58 | 68.89 | 464.68 | 608.91 | -110.27 | Upgrade
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| Unlevered Free Cash Flow | 228.21 | 61.71 | 96.39 | 479.06 | 627.03 | -90.27 | Upgrade
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| Change in Net Working Capital | 232 | 452 | 292 | -105 | -374 | 303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.