Metsä Board Oyj (LON:0O7A)
London
· Delayed Price · Currency is GBP · Price in EUR 4.199
-0.053 (-1.25%)
At close: Feb 20, 2025
Metsä Board 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 25.3 | 94.8 | 409.9 | 292.1 | 170.1 | Upgrade
|
| Depreciation & Amortization | 113.6 | 93.8 | 83 | 85.6 | 94.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.1 | -59.1 | -59.5 | -28.2 | -14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 4.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.8 | -24.2 | -163.1 | -114.4 | 2.5 | Upgrade
|
| Other Operating Activities | 19.5 | 131.7 | 112.9 | 40.4 | 16.6 | Upgrade
|
| Change in Accounts Receivable | - | 103 | -27.6 | -53.9 | 26.1 | Upgrade
|
| Change in Inventory | - | 109.5 | -128.8 | -19.3 | 17.7 | Upgrade
|
| Change in Accounts Payable | - | -106.7 | 5.1 | 122.7 | -5.8 | Upgrade
|
| Change in Other Net Operating Assets | -96.3 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 37.8 | 342.8 | 232 | 329.6 | 307.7 | Upgrade
|
| Operating Cash Flow Growth | -88.97% | 47.76% | -29.61% | 7.12% | 53.47% | Upgrade
|
| Capital Expenditures | -164 | -218.4 | -274.2 | -213.7 | -154.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 58.9 | 41.1 | 30.4 | 14.5 | Upgrade
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| Cash Acquisitions | - | - | -13.6 | - | - | Upgrade
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| Divestitures | - | - | 24.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 35 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 16.9 | 0.2 | -2.1 | Upgrade
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| Other Investing Activities | -0.9 | -0.2 | - | 0.1 | -0.2 | Upgrade
|
| Investing Cash Flow | -129.9 | -159.7 | -205.3 | -183 | -142 | Upgrade
|
| Long-Term Debt Issued | 73.9 | 4.7 | 63.3 | - | 33.2 | Upgrade
|
| Total Debt Issued | 73.9 | 4.7 | 63.3 | - | 33.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | -0.5 | -0.4 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -18.9 | -81 | -7.6 | -32.1 | Upgrade
|
| Total Debt Repaid | - | -19.3 | -81.5 | -8 | -32.4 | Upgrade
|
| Net Debt Issued (Repaid) | 73.9 | -14.6 | -18.2 | -8 | 0.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -7.8 | - | - | Upgrade
|
| Common Dividends Paid | -88.8 | -206.8 | -146.3 | -92.4 | -85.3 | Upgrade
|
| Other Financing Activities | 0.1 | -22.9 | -10.8 | 261.1 | 0.1 | Upgrade
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| Financing Cash Flow | -14.8 | -244.3 | -183.1 | 160.7 | -84.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | -3.5 | -11.6 | 3 | -1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -109 | -64.7 | -168.1 | 310.3 | 79.8 | Upgrade
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| Free Cash Flow | -126.2 | 124.4 | -42.2 | 115.9 | 153.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.50% | 44.54% | Upgrade
|
| Free Cash Flow Margin | -6.51% | 6.39% | -1.70% | 5.55% | 8.11% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | 0.35 | -0.12 | 0.33 | 0.43 | Upgrade
|
| Cash Interest Paid | - | 11.1 | 3.6 | 11.2 | 11.4 | Upgrade
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| Cash Income Tax Paid | 17.2 | -24.1 | 66.5 | 31.1 | 45.2 | Upgrade
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| Levered Free Cash Flow | -90.3 | 27.27 | -181.69 | 97.31 | 89.75 | Upgrade
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| Unlevered Free Cash Flow | -85.24 | 34.77 | -179.32 | 101.62 | 96.69 | Upgrade
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| Change in Net Working Capital | 70.4 | -135.4 | 167.5 | -77.9 | -19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.