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 | 63M | 119M | 158M | -79M | 133M | 124M | 131M | 124M | 152M | 134M | 106M | 131M | -24M | 88M | 120M | 76M | 86M | 59M |
Depreciation & Amortization | 47M | 44M | 42M | 41M | 40M | 42M | 41M | 39M | 39M | 39M | 39M | 39M | 39M | 38M | 42M | 41M | 44M | 39M |
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 | -36M | -37M | 43M | 4M | -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 | 58M | 25M | 8M | -30M | 58M | 78M | 44M | -30M | 24M | 14M | 40M | 32M | -39M | 14M | 8M | 29M | -21M | 15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -36M | -37M | 43M | 4M | -102M | -64M | -80M | -25M | -217M | -127M | -36M | -217M | -16M | -107M | -33M | 6M | -34M | 30M |
Operating Cash Flow | 132M | 151M | 251M | -64M | 49M | 96M | 136M | 108M | -2M | 60M | 149M | -15M | -40M | 33M | 137M | 152M | 75M | 143M |
Capital Expenditures | -24M | -32M | -35M | -53M | -67M | -34M | -16M | -49M | -40M | -32M | -40M | -31M | -19M | -25M | -27M | -24M | -23M | -17M |
Cash Acquisitions | -129M | n/a | -56M | -8M | 3M | 4M | -4M | -18M | 1M | 6M | 1M | -6M | -23M | -2M | 52M | 11M | 25M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -32M | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 1M | n/a | n/a | n/a |
Other Investing Acitivies | 1M | n/a | 17M | 4M | 3M | -29M | 2M | 2M | -2M | -1M | -10M | 3M | -15M | 4M | -21M | -12M | 1M | 2M |
Investing Cash Flow | -152M | -32M | -74M | -57M | -65M | -29M | -46M | -65M | -41M | -27M | -39M | -34M | -36M | -23M | 31M | -12M | 1M | -15M |
Debt Repayment | 112M | -2M | -66M | 260M | -158M | -14M | -19M | -39M | 9M | -90M | 143M | 99M | 132M | 12M | -164M | -43M | -30M | -149M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -157M | n/a | -149M | n/a | -149M | n/a | -124M | n/a | -124M | n/a | -98M | n/a | -100M | n/a | -83M | n/a | -83M | n/a |
Other Financial Acitivies | -11M | -11M | -9M | -10M | -10M | -9M | 336M | -9M | -8M | -9M | -10M | -9M | -8M | -9M | -9M | -10M | -10M | -10M |
Financial Cash Flow | -56M | -13M | -224M | 250M | -317M | -23M | 193M | -48M | -123M | -99M | 35M | 65M | 24M | 3M | -256M | -53M | -123M | -159M |
Net Cash Flow | -101M | 102M | -36M | 119M | -332M | 41M | 280M | -6M | -166M | -70M | 134M | 16M | -50M | 28M | -77M | 81M | -47M | -21M |
Free Cash Flow | 108M | 119M | 216M | -117M | -18M | 62M | 120M | 59M | -42M | 28M | 109M | -46M | -59M | 8M | 110M | 128M | 52M | 126M |