METSO CORP (1METS.MI) Stock Cash Flow

BIT:1METS • FI0009014575

Current stock price

14.175 EUR
+14.18 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1METS.MI Net Income Chart1METS.MI Net Income over time chart
427.00M486.00M546.00M329.00M294.00M
Depreciation Amortization
1METS.MI Depreciation Amortization Chart1METS.MI Depreciation Amortization over time chart
181.00M165.00M158.00M156.00M167.00M
Change In Working Capital
1METS.MI Change In Working Capital Chart1METS.MI Change In Working Capital over time chart
-164.00M-364.00M-695.00M-571.00M-130.00M
Interest Paid
1METS.MI Interest Paid Chart1METS.MI Interest Paid over time chart
N/A82.00M53.00M27.00M22.00M
Taxes Paid
1METS.MI Taxes Paid Chart1METS.MI Taxes Paid over time chart
123.00M183.00M231.00M121.00M64.00M
Other non cash items
1METS.MI Other non cash items Chart1METS.MI Other non cash items over time chart
306.00M45.00M302.00M213.00M177.00M
OPERATING CASH FLOW
1METS.MI OPERATING CASH FLOW Chart1METS.MI OPERATING CASH FLOW over time chart
750.00M332.00M302.00M127.00M508.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1METS.MI Capital Expenditure Chart1METS.MI Capital Expenditure over time chart
-146.00M-188.00M-170.00M-114.00M-91.00M
Other Investing Activity
1METS.MI Other Investing Activity Chart1METS.MI Other Investing Activity over time chart
-164.00M-36.00M-8.00M-18.00M96.00M
INVESTING CASH FLOW
1METS.MI INVESTING CASH FLOW Chart1METS.MI INVESTING CASH FLOW over time chart
-310.00M-224.00M-178.00M-132.00M5.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1METS.MI Debt Issued/Reduced Chart1METS.MI Debt Issued/Reduced over time chart
-129.00M-17.00M171.00M351.00M-425.00M
Stock Issued/Repurchased
1METS.MI Stock Issued/Repurchased Chart1METS.MI Stock Issued/Repurchased over time chart
N/AN/A0.00-25.00MN/A
Dividend Paid
1METS.MI Dividend Paid Chart1METS.MI Dividend Paid over time chart
-306.00M-298.00M-248.00M-198.00M-166.00M
Other Financing Activity
1METS.MI Other Financing Activity Chart1METS.MI Other Financing Activity over time chart
N/AN/A1.00M-1.00MN/A
FINANCING CASH FLOW
1METS.MI FINANCING CASH FLOW Chart1METS.MI FINANCING CASH FLOW over time chart
-435.00M-315.00M-76.00M127.00M-591.00M
 
Exchange Rate Effect
1METS.MI Exchange Rate Effect Chart1METS.MI Exchange Rate Effect over time chart
-12.00M0.00-10.00M5.00M14.00M
CHANGE IN CASH
1METS.MI CHANGE IN CASH Chart1METS.MI CHANGE IN CASH over time chart
-7.00M-207.00M38.00M127.00M-64.00M
 
FREE CASH FLOW
Operating Cash Flow
1METS.MI Operating Cash Flow Chart1METS.MI Operating Cash Flow over time chart
750.00M332.00M302.00M127.00M508.00M
Capital Expenditure
1METS.MI Capital Expenditure Chart1METS.MI Capital Expenditure over time chart
-146.00M-188.00M-170.00M-114.00M-91.00M
FREE CASH FLOW
1METS.MI FREE CASH FLOW Chart1METS.MI FREE CASH FLOW over time chart
604.00M144.00M132.00M13.00M417.00M

All data in EUR

Charts

1METS.MI Operating and Free Cash Flow chart1METS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M