Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Metso Outotec

    OTC: OUKPY · Real-Time Price · USD
    6.22
    -0.13 (-1.99%)
    At close: Aug 15, 2025, 3:55 PM
    6.22
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Metso Outotec Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 330M 545M 301M 342M
    Depreciation & Amortization
    		 165M 158M 155M 167M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -119M -75M 282M 181M
    Other Non-Cash Items
    		 -44M 48M 48M 30M
    Deferred Income Tax
    		 n/a n/a -65M n/a
    Change in Working Capital
    		 -119M -449M -377M -31M
    Operating Cash Flow
    		 332M 302M 127M 508M
    Capital Expenditures
    		 -188M -170M -114M -91M
    Cash Acquisitions
    		 -64M -12M -30M 75M
    Purchase of Investments
    		 n/a n/a 114M -1M
    Sales Maturities Of Investments
    		 n/a n/a 2M 1M
    Other Investing Acitivies
    		 28M 4M -104M 21M
    Investing Cash Flow
    		 -224M -178M -132M 5M
    Debt Repayment
    		 21M 208M 386M -387M
    Common Stock Repurchased
    		 n/a n/a -25M n/a
    Dividend Paid
    		 -298M -248M -198M -166M
    Other Financial Acitivies
    		 -38M -37M -36M -38M
    Financial Cash Flow
    		 -315M -77M 127M -591M
    Net Cash Flow
    		 -207M 37M 128M -64M
    Free Cash Flow
    		 144M 132M 13M 417M

    Add to Watchlist