Metso Outotec (OUKPY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 261M | 331M | 336M | 309M | 512M | 531M | 541M | 516M | 523M | 347M | 301M | 315M | 260M | 370M | 341M | 236M | 184M | 153M |
Depreciation & Amortization | 174M | 167M | 165M | 164M | 162M | 161M | 158M | 156M | 156M | 156M | 155M | 158M | 160M | 165M | 166M | 185M | 203M | 179M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -26M | -92M | -55M | -98M | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 61M | 61M | 114M | 150M | 150M | 116M | 52M | 48M | 110M | 47M | 47M | 15M | 12M | 30M | 31M | 39M | -5M | 19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -65M | -65M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -26M | -92M | -119M | -242M | -271M | -386M | -449M | -405M | -597M | -396M | -376M | -373M | -150M | -168M | -31M | 83M | 23M | 189M |
Operating Cash Flow | 470M | 387M | 332M | 217M | 389M | 338M | 302M | 315M | 192M | 154M | 127M | 115M | 282M | 397M | 507M | 543M | 405M | 540M |
Capital Expenditures | -144M | -187M | -189M | -170M | -166M | -139M | -137M | -161M | -143M | -122M | -115M | -102M | -95M | -99M | -91M | -78M | -86M | -79M |
Cash Acquisitions | -193M | -61M | -57M | -5M | -15M | -17M | -15M | -10M | 2M | -22M | -30M | 21M | 38M | 86M | 88M | 35M | 16M | 200M |
Purchase of Investments | n/a | n/a | n/a | -32M | -32M | -32M | -32M | n/a | n/a | 19M | 19M | 19M | 19M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | 2M | 2M | 3M | 3M | 1M | 1M | n/a | n/a | n/a |
Other Investing Acitivies | 22M | 24M | -5M | -20M | -22M | -27M | 1M | -11M | -10M | -23M | -18M | -29M | -44M | -28M | -30M | -8M | -27M | 46M |
Investing Cash Flow | -315M | -228M | -225M | -197M | -205M | -181M | -179M | -172M | -141M | -136M | -132M | -62M | -40M | -3M | 5M | -39M | -66M | 216M |
Debt Repayment | 304M | 34M | 22M | 69M | -230M | -63M | -139M | 23M | 161M | 284M | 386M | 79M | -63M | -225M | -386M | -315M | -282M | -252M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -306M | -298M | -298M | -273M | -273M | -248M | -248M | -222M | -222M | -198M | -198M | -183M | -183M | -166M | -166M | -83M | -83M | -178M |
Other Financial Acitivies | -41M | -40M | -38M | 307M | 308M | 310M | 310M | -36M | -36M | -36M | -36M | -35M | -36M | -38M | -39M | -42M | -41M | -107M |
Financial Cash Flow | -43M | -304M | -314M | 103M | -195M | -1M | -77M | -235M | -122M | 25M | 127M | -164M | -282M | -429M | -591M | -440M | -406M | -537M |
Net Cash Flow | 84M | -147M | -208M | 108M | -17M | 149M | 38M | -108M | -86M | 30M | 128M | -83M | -18M | -15M | -64M | 73M | -59M | 224M |
Free Cash Flow | 326M | 200M | 143M | 47M | 223M | 199M | 165M | 154M | 49M | 32M | 12M | 13M | 187M | 298M | 416M | 465M | 319M | 461M |