Metso Oyj (LON:0MGI)
London
· Delayed Price · Currency is GBP · Price in EUR 10.99
-0.04 (-0.41%)
At close: Feb 21, 2025
Metso Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 329 | 543 | 301 | 342 | 138 | Upgrade
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| Depreciation & Amortization | 165 | 157 | 154 | 163 | 153 | Upgrade
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| Other Amortization | - | 1 | 2 | 4 | 5 | Upgrade
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| Other Operating Activities | 113 | 42 | 65 | -18 | 11 | Upgrade
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| Change in Accounts Receivable | - | -219 | -53 | 1 | - | Upgrade
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| Change in Inventory | - | -192 | -600 | -212 | - | Upgrade
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| Change in Accounts Payable | - | -72 | 85 | 142 | - | Upgrade
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| Change in Other Net Operating Assets | -119 | 34 | 191 | 38 | 193 | Upgrade
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| Operating Cash Flow | 332 | 302 | 127 | 508 | 491 | Upgrade
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| Operating Cash Flow Growth | 9.93% | 137.80% | -75.00% | 3.46% | 1041.86% | Upgrade
|
| Capital Expenditures | -188 | -138 | -93 | -76 | -70 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 16 | 10 | 22 | 9 | Upgrade
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| Cash Acquisitions | -60 | -28 | -21 | - | 203 | Upgrade
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| Divestitures | -4 | - | -9 | 74 | 87 | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -21 | -15 | -18 | Upgrade
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| Investment in Securities | - | 4 | 2 | 1 | - | Upgrade
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| Other Investing Activities | -1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -224 | -178 | -132 | 6 | 211 | Upgrade
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| Short-Term Debt Issued | - | - | 140 | - | - | Upgrade
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| Long-Term Debt Issued | 37 | 347 | 499 | - | 836 | Upgrade
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| Total Debt Issued | 37 | 347 | 639 | - | 836 | Upgrade
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| Short-Term Debt Repaid | -16 | -139 | - | -37 | -395 | Upgrade
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| Long-Term Debt Repaid | -38 | -37 | -288 | -388 | -570 | Upgrade
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| Total Debt Repaid | -54 | -176 | -288 | -425 | -965 | Upgrade
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| Net Debt Issued (Repaid) | -17 | 171 | 351 | -425 | -129 | Upgrade
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| Repurchase of Common Stock | - | - | -25 | - | - | Upgrade
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| Common Dividends Paid | -298 | -248 | -198 | -166 | -179 | Upgrade
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| Other Financing Activities | - | 1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -315 | -76 | 127 | -591 | -309 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10 | 5 | 14 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -6 | Upgrade
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| Net Cash Flow | -207 | 37 | 127 | -64 | 381 | Upgrade
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| Free Cash Flow | 144 | 164 | 34 | 432 | 421 | Upgrade
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| Free Cash Flow Growth | -12.20% | 382.35% | -92.13% | 2.61% | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 3.04% | 0.68% | 10.20% | 12.68% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.20 | 0.04 | 0.52 | 0.57 | Upgrade
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| Cash Interest Paid | - | 53 | 27 | 22 | 29 | Upgrade
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| Cash Income Tax Paid | 183 | 231 | 121 | 64 | 62 | Upgrade
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| Levered Free Cash Flow | 273.75 | 13.58 | 68.89 | 464.68 | 608.91 | Upgrade
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| Unlevered Free Cash Flow | 339.38 | 61.71 | 96.39 | 479.06 | 627.03 | Upgrade
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| Change in Net Working Capital | 92 | 452 | 292 | -105 | -374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.