Metso Oyj (HEL:METSO)
Finland · Delayed Price · Currency is EUR 16.86
+1.26 (8.08%)
Jul 24, 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 | Jun '26 Jun 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 | 498 | 427 | 329 | 545 | 300 | 342 |
Depreciation & Amortization | 192 | 186 | 165 | 158 | 156 | 167 |
Other Adjustments | 271 | 291 | 201 | 294 | 241 | 129 |
Changes in Income Taxes Payable | -179 | -152 | -183 | -231 | -121 | -64 |
Changes in Other Operating Activities | -155 | -18 | -242 | -483 | -523 | -101 |
Operating Cash Flow | 626 | 779 | 332 | 302 | 127 | 508 |
Operating Cash Flow Growth | 33.19% | 134.64% | 9.93% | 137.79% | -75.00% | 3.46% |
Capital Expenditures | -170 | -152 | -188 | -170 | -114 | -91 |
Sale of Property, Plant & Equipment | 8 | 8 | 28 | 16 | 10 | 22 |
Proceeds from Sale of Investments | - | - | 0 | - | 2 | - |
Cash Acquisitions | -31 | -136 | -60 | -28 | -21 | - |
Proceeds from Business Divestments | 7 | 0 | -4 | 4 | -9 | 75 |
Other Investing Activities | 15 | 1 | 0 | 0 | 1 | 0 |
Investing Cash Flow | -170 | -277 | -224 | -178 | -132 | 6 |
Short-Term Debt Issued | - | -36 | -16 | -139 | 140 | -37 |
Net Short-Term Debt Issued (Repaid) | - | -36 | -16 | -139 | 140 | -37 |
Long-Term Debt Issued | -73 | 373 | 379 | 347 | 499 | - |
Long-Term Debt Repaid | -285 | -424 | -380 | -37 | -288 | -388 |
Net Long-Term Debt Issued (Repaid) | -358 | -51 | -1 | 310 | 211 | -388 |
Repurchase of Common Stock | - | - | - | - | -25 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -25 | - |
Common Dividends Paid | -324 | -315 | -298 | -248 | -198 | -166 |
Financing Cash Flow | -528 | -403 | -315 | -76 | 127 | -591 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21 | -19 | 0 | -10 | 5 | 14 |
Net Cash Flow | -70 | 98 | -207 | 47 | 122 | -78 |
Free Cash Flow | 456 | 627 | 144 | 132 | 13 | 417 |
Free Cash Flow Growth | 39.88% | 335.42% | 9.09% | 915.38% | -96.88% | 3.47% |
FCF Margin | 8.51% | 11.97% | 2.87% | 2.45% | 0.26% | 9.84% |
Free Cash Flow Per Share | 0.55 | 0.76 | 0.17 | 0.16 | 0.02 | 0.50 |
Levered Free Cash Flow | -175 | 200 | -136 | -12 | 50 | -172 |
Unlevered Free Cash Flow | -10.21 | 425.65 | 118.78 | -128.92 | -236.23 | 234.44 |