Metso Oyj (BIT:1METS)
Italy
· Delayed Price · Currency is EUR 17.39
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Metso Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 423 | 329 | 543 | 301 | 342 | Upgrade
|
| Depreciation & Amortization | 186 | 162 | 157 | 154 | 163 | Upgrade
|
| Other Amortization | - | 3 | 1 | 2 | 4 | Upgrade
|
| Other Operating Activities | 100 | 113 | 42 | 65 | -18 | Upgrade
|
| Change in Accounts Receivable | - | -59 | -219 | -53 | 1 | Upgrade
|
| Change in Inventory | - | 41 | -192 | -600 | -212 | Upgrade
|
| Change in Accounts Payable | - | -111 | -72 | 85 | 142 | Upgrade
|
| Change in Other Net Operating Assets | 70 | 10 | 34 | 191 | 38 | Upgrade
|
| Operating Cash Flow | 779 | 332 | 302 | 127 | 508 | Upgrade
|
| Operating Cash Flow Growth | 134.64% | 9.93% | 137.79% | -75.00% | 3.46% | Upgrade
|
| Capital Expenditures | -152 | -188 | -170 | -93 | -76 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 28 | 16 | 10 | 22 | Upgrade
|
| Cash Acquisitions | -136 | -60 | -28 | -21 | - | Upgrade
|
| Divestitures | - | -4 | - | -9 | 74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -21 | -15 | Upgrade
|
| Investment in Securities | - | - | 4 | 2 | 1 | Upgrade
|
| Other Investing Activities | 2 | -1 | - | -1 | - | Upgrade
|
| Investing Cash Flow | -277 | -224 | -178 | -132 | 6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 140 | - | Upgrade
|
| Long-Term Debt Issued | 373 | 379 | 347 | 499 | - | Upgrade
|
| Total Debt Issued | 373 | 379 | 347 | 639 | - | Upgrade
|
| Short-Term Debt Repaid | -36 | -16 | -139 | - | -37 | Upgrade
|
| Long-Term Debt Repaid | -424 | -380 | -37 | -288 | -388 | Upgrade
|
| Total Debt Repaid | -460 | -396 | -176 | -288 | -425 | Upgrade
|
| Net Debt Issued (Repaid) | -87 | -17 | 171 | 351 | -425 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25 | - | Upgrade
|
| Common Dividends Paid | -315 | -298 | -248 | -198 | -166 | Upgrade
|
| Other Financing Activities | -1 | - | 1 | -1 | - | Upgrade
|
| Financing Cash Flow | -403 | -315 | -76 | 127 | -591 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19 | - | -10 | 5 | 14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
|
| Net Cash Flow | 80 | -207 | 38 | 127 | -64 | Upgrade
|
| Free Cash Flow | 627 | 144 | 132 | 34 | 432 | Upgrade
|
| Free Cash Flow Growth | 335.42% | 9.09% | 288.24% | -92.13% | 2.61% | Upgrade
|
| Free Cash Flow Margin | 11.97% | 2.96% | 2.45% | 0.68% | 10.20% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.17 | 0.16 | 0.04 | 0.52 | Upgrade
|
| Cash Interest Paid | - | 82 | 53 | 27 | 22 | Upgrade
|
| Cash Income Tax Paid | 152 | 183 | 231 | 121 | 64 | Upgrade
|
| Levered Free Cash Flow | 631.5 | 314.5 | 13.19 | 68.89 | 464.68 | Upgrade
|
| Unlevered Free Cash Flow | 698.38 | 367 | 61.31 | 96.39 | 479.06 | Upgrade
|
| Change in Working Capital | 70 | -119 | -449 | -377 | -31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.