Metso Oyj (HEL:METSO)
Finland · Delayed Price · Currency is EUR 16.99
-0.10 (-0.59%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 481 | 423 | 329 | 543 | 301 | 342 |
Depreciation & Amortization | 188 | 178 | 162 | 157 | 154 | 163 |
Other Amortization | 8 | 8 | 3 | 1 | 2 | 4 |
Other Operating Activities | 78 | 159 | 134 | 42 | 65 | -18 |
Change in Accounts Receivable | -140 | -140 | -59 | -219 | -53 | 1 |
Change in Inventory | -88 | -88 | 41 | -192 | -600 | -212 |
Change in Accounts Payable | 101 | 101 | -111 | -72 | 85 | 142 |
Change in Other Net Operating Assets | -57 | 197 | 10 | 34 | 191 | 38 |
Operating Cash Flow | 512 | 779 | 332 | 302 | 127 | 508 |
Operating Cash Flow Growth | -31.73% | 134.64% | 9.93% | 137.79% | -75.00% | 3.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -152 | -152 | -188 | -170 | -93 | -76 |
Sale of Property, Plant & Equipment | 2 | 8 | 28 | 16 | 10 | 22 |
Cash Acquisitions | -28 | -136 | -60 | -28 | -21 | - |
Divestitures | 7 | - | -4 | - | -9 | 74 |
Sale (Purchase) of Intangibles | - | - | - | - | -21 | -15 |
Investment in Securities | - | - | - | 4 | 2 | 1 |
Other Investing Activities | 3 | 2 | -1 | - | -1 | - |
Investing Cash Flow | -154 | -277 | -224 | -178 | -132 | 6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 140 | - |
Long-Term Debt Issued | - | 373 | 379 | 347 | 499 | - |
Total Debt Issued | 163 | 373 | 379 | 347 | 639 | - |
Short-Term Debt Repaid | - | -36 | -16 | -139 | - | -37 |
Long-Term Debt Repaid | - | -424 | -380 | -37 | -288 | -388 |
Lease Payments | -46 | -46 | -38 | -37 | -35 | -38 |
Total Debt Repaid | -228 | -460 | -396 | -176 | -288 | -425 |
Net Debt Issued (Repaid) | -65 | -87 | -17 | 171 | 351 | -425 |
Repurchase of Common Stock | - | - | - | - | -25 | - |
Common Dividends Paid | -324 | -315 | -298 | -248 | -198 | -166 |
Other Financing Activities | 1 | -1 | - | 1 | -1 | - |
Financing Cash Flow | -388 | -403 | -315 | -76 | 127 | -591 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16 | -19 | - | -10 | 5 | 14 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -1 |
Net Cash Flow | -16 | 80 | -207 | 38 | 127 | -64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 360 | 627 | 144 | 132 | 34 | 432 |
Free Cash Flow Growth | -40.40% | 335.42% | 9.09% | 288.24% | -92.13% | 2.61% |
Free Cash Flow Margin | 6.66% | 11.97% | 2.86% | 2.45% | 0.68% | 10.20% |
Free Cash Flow Per Share | 0.43 | 0.76 | 0.17 | 0.16 | 0.04 | 0.52 |
Levered Free Cash Flow | 316 | 645 | 329.5 | 13.19 | 68.89 | 464.68 |
Unlevered Free Cash Flow | 362.88 | 698.75 | 382.63 | 61.31 | 96.39 | 479.06 |
Free Cash Flow After Leases | 314 | 581 | 106 | 95 | -1 | 394 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 80 | 80 | 82 | 53 | 27 | 22 |
Cash Income Tax Paid | 167 | 152 | 183 | 231 | 121 | 64 |
Change in Working Capital | -184 | 70 | -119 | -449 | -377 | -31 |