M
Metso Oyj
OMXH:METSO
Metso Oyj
OMXH:METSO
Price:
15.195
EUR
-0.95%
Market Cap:
€12.6B
Cash Flow Statement
Cash Flow Statement
Metso Oyj
Metso Oyj
Currency: EUR
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
27
|
26
|
113
|
122
|
138
|
193
|
184
|
237
|
294
|
323
|
213
|
267
|
329
|
375
|
551
|
544
|
546
|
533
|
510
|
518
|
486
|
484
|
417
|
427
|
427
|
|
| Depreciation & Amortization |
52
|
51
|
67
|
112
|
160
|
187
|
202
|
185
|
167
|
166
|
161
|
159
|
156
|
157
|
157
|
157
|
158
|
161
|
162
|
163
|
165
|
167
|
175
|
181
|
186
|
|
| Stock-Based Compensation |
3
|
0
|
0
|
1
|
10
|
4
|
6
|
8
|
8
|
5
|
5
|
4
|
11
|
11
|
0
|
8
|
4
|
7
|
10
|
11
|
5
|
14
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
36
|
84
|
110
|
96
|
132
|
72
|
92
|
177
|
139
|
152
|
161
|
213
|
184
|
252
|
218
|
302
|
267
|
281
|
64
|
45
|
60
|
45
|
306
|
291
|
|
| Cash Taxes Paid |
7
|
11
|
44
|
74
|
62
|
74
|
54
|
38
|
64
|
62
|
93
|
99
|
121
|
166
|
170
|
200
|
231
|
229
|
239
|
238
|
183
|
159
|
134
|
123
|
152
|
|
| Cash Interest Paid |
20
|
20
|
23
|
25
|
29
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(42)
|
(89)
|
77
|
(17)
|
91
|
173
|
(58)
|
18
|
(130)
|
(229)
|
(243)
|
(465)
|
(571)
|
(562)
|
(768)
|
(604)
|
(695)
|
(614)
|
(555)
|
(519)
|
(364)
|
(324)
|
(167)
|
(164)
|
(125)
|
|
| Cash from Operating Activities |
64
N/A
|
24
-63%
|
340
+1 328%
|
326
-4%
|
485
+49%
|
685
+41%
|
400
-42%
|
532
+33%
|
508
-5%
|
399
-21%
|
283
-29%
|
122
-57%
|
127
+4%
|
154
+21%
|
192
+25%
|
315
+64%
|
302
-4%
|
338
+12%
|
389
+15%
|
217
-44%
|
332
+53%
|
387
+17%
|
470
+21%
|
750
+60%
|
779
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(21)
|
(51)
|
(80)
|
(88)
|
(100)
|
(87)
|
(78)
|
(91)
|
(99)
|
(93)
|
(101)
|
(114)
|
(121)
|
(143)
|
(162)
|
(170)
|
(172)
|
(199)
|
(201)
|
(188)
|
(186)
|
(143)
|
(146)
|
(152)
|
|
| Other Items |
(9)
|
(7)
|
297
|
298
|
299
|
299
|
20
|
39
|
96
|
96
|
53
|
39
|
(18)
|
(15)
|
3
|
(9)
|
(8)
|
(8)
|
(5)
|
5
|
(36)
|
(41)
|
(172)
|
(164)
|
(125)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(27)
+0%
|
246
N/A
|
219
-11%
|
211
-3%
|
199
-6%
|
(67)
N/A
|
(39)
+42%
|
5
N/A
|
(3)
N/A
|
(40)
-1 233%
|
(62)
-55%
|
(132)
-113%
|
(136)
-3%
|
(140)
-3%
|
(171)
-22%
|
(178)
-4%
|
(180)
-1%
|
(204)
-13%
|
(196)
+4%
|
(224)
-14%
|
(227)
-1%
|
(315)
-39%
|
(310)
+2%
|
(277)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
79
|
6
|
5
|
(129)
|
(360)
|
(321)
|
(356)
|
(425)
|
(263)
|
(100)
|
44
|
351
|
249
|
125
|
(12)
|
171
|
247
|
79
|
376
|
(17)
|
(8)
|
262
|
(129)
|
(87)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
(179)
|
(179)
|
(179)
|
(161)
|
(83)
|
(83)
|
(166)
|
(166)
|
(183)
|
(183)
|
(198)
|
(198)
|
(222)
|
(222)
|
(248)
|
(248)
|
(273)
|
(273)
|
(298)
|
(298)
|
(306)
|
(306)
|
(315)
|
|
| Other |
(12)
|
(12)
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
49
N/A
|
(173)
N/A
|
(175)
-1%
|
(309)
-76%
|
(511)
-65%
|
(406)
+21%
|
(440)
-8%
|
(591)
-34%
|
(429)
+27%
|
(282)
+34%
|
(164)
+42%
|
127
N/A
|
25
-80%
|
(122)
N/A
|
(235)
-93%
|
(76)
+68%
|
0
N/A
|
(194)
N/A
|
103
N/A
|
(315)
N/A
|
(305)
+3%
|
(44)
+86%
|
(435)
-889%
|
(403)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(23)
|
(14)
|
(22)
|
(6)
|
20
|
14
|
21
|
14
|
18
|
20
|
21
|
5
|
(13)
|
(15)
|
(18)
|
(10)
|
(8)
|
(7)
|
(15)
|
0
|
(2)
|
(28)
|
(12)
|
(19)
|
|
| Net Change in Cash |
34
N/A
|
23
-33%
|
398
+1 662%
|
348
-13%
|
381
+10%
|
394
+3%
|
(59)
N/A
|
74
N/A
|
(64)
N/A
|
(15)
+77%
|
(19)
-27%
|
(83)
-337%
|
127
N/A
|
30
-76%
|
(85)
N/A
|
(109)
-28%
|
38
N/A
|
150
+295%
|
(16)
N/A
|
109
N/A
|
(207)
N/A
|
(147)
+29%
|
83
N/A
|
(7)
N/A
|
80
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
3
-93%
|
289
+8 922%
|
247
-15%
|
397
+61%
|
586
+48%
|
313
-47%
|
454
+45%
|
417
-8%
|
300
-28%
|
190
-37%
|
21
-89%
|
13
-38%
|
33
+154%
|
49
+48%
|
153
+212%
|
132
-14%
|
166
+26%
|
190
+14%
|
16
-92%
|
144
+800%
|
201
+40%
|
327
+63%
|
604
+85%
|
627
+4%
|
|
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