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Metso Oyj (METSO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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9.88-0.03 (-0.30%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
529,000
543,000
301,000
342,000
138,000
-
Depreciation & amortisation
155,000
152,000
149,000
167,000
160,000
-
Change in working capital
-386,000
-449,000
-377,000
-31,000
193,000
-
Inventory
-
-192,000
-600,000
-212,000
-
6,400
Other working capital
168,000
132,000
13,000
417,000
403,000
-
Other non-cash items
97,000
100,000
114,000
37,000
38,000
-
Net cash provided by operating activities
338,000
302,000
127,000
508,000
491,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-170,000
-114,000
-91,000
-88,000
-
Acquisitions, net
-28,000
-28,000
-30,000
0
-6,000
-
Sales/maturities of investments
-
0
2,000
0
-
-
Other investing activities
-
-
-1,000
-1,000
96,000
-1,000
Net cash used for investing activities
-180,000
-178,000
-132,000
6,000
211,000
-
Net change in cash
157,000
47,000
122,000
-78,000
393,000
-
Cash at beginning of period
531,000
601,000
473,000
537,000
156,000
-
Cash at end of period
689,000
638,000
601,000
473,000
537,000
-
Free cash flow
Operating cash flow
338,000
302,000
127,000
508,000
491,000
-
Capital expenditure
-
-170,000
-114,000
-91,000
-88,000
-
Free cash flow
168,000
132,000
13,000
417,000
403,000
-