Metso Oyj (HEL:METSO)
Finland · Delayed Price · Currency is EUR 15.47
+0.67 (4.53%)
Jun 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 429 | 423 | 329 | 543 | 301 | 342 |
Depreciation & Amortization | 182 | 178 | 162 | 157 | 154 | 163 |
Other Amortization | 8 | 8 | 3 | 1 | 2 | 4 |
Other Operating Activities | 128 | 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 | 80 | 197 | 10 | 34 | 191 | 38 |
Operating Cash Flow | 641 | 779 | 332 | 302 | 127 | 508 |
Operating Cash Flow Growth | 65.63% | 134.64% | 9.93% | 137.79% | -75.00% | 3.46% |
Capital Expenditures | -158 | -152 | -188 | -170 | -93 | -76 |
Sale of Property, Plant & Equipment | 7 | 8 | 28 | 16 | 10 | 22 |
Cash Acquisitions | -160 | -136 | -60 | -28 | -21 | - |
Divestitures | 1 | - | -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 | -291 | -277 | -224 | -178 | -132 | 6 |
Short-Term Debt Issued | - | - | - | - | 140 | - |
Long-Term Debt Issued | - | 373 | 379 | 347 | 499 | - |
Total Debt Issued | 391 | 373 | 379 | 347 | 639 | - |
Short-Term Debt Repaid | - | -36 | -16 | -139 | - | -37 |
Long-Term Debt Repaid | - | -424 | -380 | -37 | -288 | -388 |
Total Debt Repaid | -533 | -460 | -396 | -176 | -288 | -425 |
Net Debt Issued (Repaid) | -142 | -87 | -17 | 171 | 351 | -425 |
Repurchase of Common Stock | - | - | - | - | -25 | - |
Common Dividends Paid | -315 | -315 | -298 | -248 | -198 | -166 |
Other Financing Activities | -2 | -1 | - | 1 | -1 | - |
Financing Cash Flow | -459 | -403 | -315 | -76 | 127 | -591 |
Foreign Exchange Rate Adjustments | -9 | -19 | - | -10 | 5 | 14 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 |
Net Cash Flow | -117 | 80 | -207 | 38 | 127 | -64 |
Free Cash Flow | 483 | 627 | 144 | 132 | 34 | 432 |
Free Cash Flow Growth | 140.30% | 335.42% | 9.09% | 288.24% | -92.13% | 2.61% |
Free Cash Flow Margin | 9.15% | 11.97% | 2.86% | 2.45% | 0.68% | 10.20% |
Free Cash Flow Per Share | 0.58 | 0.76 | 0.17 | 0.16 | 0.04 | 0.52 |
Cash Interest Paid | 80 | 80 | 82 | 53 | 27 | 22 |
Cash Income Tax Paid | 166 | 152 | 183 | 231 | 121 | 64 |
Levered Free Cash Flow | 554.13 | 645 | 329.5 | 13.19 | 68.89 | 464.68 |
Unlevered Free Cash Flow | 607.88 | 698.75 | 382.63 | 61.31 | 96.39 | 479.06 |
Change in Working Capital | -47 | 70 | -119 | -449 | -377 | -31 |