METSO — Metso Oyj Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapHigh Flyer

Annual cashflow statement for Metso 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.4	138	294	329	537
Depreciation
Non-Cash Items	26.3	96	177	213	302
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-41.7	91	-130	-571	-695
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63.9	485	508	127	302
Capital Expenditures	-18.4	-88	-91	-114	-170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9	299	96	-18	-8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-27.4	211	5	-132	-178
Financing Cash Flow Items	-12.3	-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	-1.4	-309	-591	127	-76
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.9	381	-64	127	38