METSO — Metso Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €13.86bn
- €14.97bn
- €5.24bn
- 79
- 25
- 99
- 81
Annual cashflow statement for Metso Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 294 | 329 | 537 | 486 | 427 |
| Depreciation | |||||
| Non-Cash Items | 177 | 213 | 302 | 45 | 291 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -571 | -695 | -364 | -125 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 508 | 127 | 302 | 332 | 779 |
| Capital Expenditures | -91 | -114 | -170 | -188 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96 | -18 | -8 | -36 | -125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5 | -132 | -178 | -224 | -277 |
| Financing Cash Flow Items | — | -1 | 1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -591 | 127 | -76 | -315 | -403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | 127 | 38 | -207 | 80 |