METSB — Metsa Board Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.55bn
- €2.85bn
- €1.94bn
- 67
- 42
- 46
- 49
Annual cashflow statement for Metsa Board Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 170 | 314 | 461 | 102 |
| Depreciation | |||||
| Non-Cash Items | -44 | 39.8 | -82 | -153 | -64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 3.3 | 7.4 | -160 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 308 | 330 | 232 | 343 |
| Capital Expenditures | -94.3 | -154 | -214 | -274 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28 | 12.2 | 30.7 | 68.9 | 58.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -142 | -183 | -205 | -160 |
| Financing Cash Flow Items | -0.1 | 0 | 261 | 2.4 | 4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -84.4 | 161 | -183 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.5 | 79.8 | 310 | -168 | -64.7 |