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Metsa Board Oyj
OMXH:METSB

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Metsa Board Oyj
OMXH:METSB
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Price: 4.936 EUR 0.28% Market Closed
Market Cap: 1.8B EUR
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Cash Flow Statement

Cash Flow Statement
Metsa Board Oyj

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
Operating Cash Flow
Net Income
80
94
69
73
111
117
137
132
100
92
90
101
112
133
151
170
177
195
203
209
204
179
145
107
123
137
170
212
246
285
314
371
403
450
461
416
321
190
102
41
13
Depreciation & Amortization
49
76
126
126
129
128
104
100
99
107
102
103
98
89
92
93
98
94
92
94
96
95
114
112
111
113
95
0
0
93
90
111
133
84
83
87
91
85
94
103
104
Other Non-Cash Items
33
(31)
(38)
(17)
(44)
(36)
(46)
(62)
(29)
(50)
(26)
(8)
(5)
7
(26)
(43)
(55)
(82)
(84)
(99)
(96)
(14)
(44)
71
82
33
40
85
84
(9)
(82)
(108)
(129)
(90)
(153)
(66)
(64)
(21)
(64)
(11)
16
Cash Taxes Paid
1
2
3
4
5
5
21
30
44
44
26
16
7
9
10
23
20
20
15
10
12
12
18
15
12
10
45
44
54
59
31
55
54
61
67
17
20
4
(24)
6
(2)
Cash Interest Paid
0
0
40
0
0
0
25
0
0
0
22
0
0
0
36
0
0
0
17
0
0
0
16
0
0
0
11
0
0
0
11
0
0
0
4
0
0
0
11
0
0
Change in Working Capital
2
18
42
68
18
46
52
22
(56)
(61)
(90)
(71)
(21)
(44)
21
21
20
20
(60)
(47)
(52)
(119)
(14)
(46)
(30)
33
3
(122)
(67)
(78)
7
31
(132)
(163)
(160)
(171)
(69)
35
211
75
51
Cash from Operating Activities
114
N/A
157
+37%
198
+26%
250
+26%
214
-14%
255
+19%
247
-3%
192
-22%
114
-41%
88
-22%
77
-13%
125
+62%
184
+47%
185
+0%
236
+28%
241
+2%
240
0%
227
-6%
151
-33%
157
+4%
151
-4%
141
-7%
201
+42%
244
+22%
286
+17%
316
+11%
308
-3%
245
-21%
306
+25%
291
-5%
330
+13%
405
+23%
274
-32%
282
+3%
232
-18%
266
+15%
279
+5%
289
+4%
343
+19%
209
-39%
184
-12%
Investing Cash Flow
Capital Expenditures
(57)
(47)
(43)
(62)
(95)
(136)
(175)
(205)
(207)
(179)
(134)
(124)
(86)
(76)
(65)
(57)
(58)
(61)
(68)
(65)
(68)
(75)
(94)
(98)
(119)
(146)
(154)
(143)
(166)
(158)
(214)
(220)
(234)
(246)
(274)
(262)
(238)
(233)
(218)
(182)
(157)
Other Items
(223)
42
46
17
(24)
(25)
(32)
(33)
2
5
(10)
16
22
19
4
4
(1)
1
12
23
28
31
28
(2)
(1)
(4)
12
(3)
(1)
4
31
21
38
37
69
68
66
66
59
43
30
Cash from Investing Activities
(279)
N/A
(5)
+98%
4
N/A
(44)
N/A
(119)
-168%
(161)
-35%
(207)
-29%
(238)
-15%
(205)
+14%
(174)
+15%
(143)
+18%
(107)
+25%
(64)
+40%
(57)
+11%
(61)
-7%
(52)
+14%
(59)
-12%
(60)
-3%
(56)
+7%
(42)
+25%
(40)
+4%
(44)
-11%
(66)
-50%
(100)
-51%
(120)
-20%
(150)
-24%
(142)
+5%
(146)
-3%
(167)
-15%
(154)
+8%
(183)
-19%
(198)
-8%
(196)
+1%
(209)
-7%
(205)
+2%
(194)
+5%
(171)
+12%
(167)
+3%
(160)
+4%
(139)
+13%
(127)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
Net Issuance of Debt
(15)
(35)
(18)
(38)
(30)
(35)
(28)
5
31
27
25
(38)
(70)
(54)
(113)
(42)
(159)
(183)
(132)
(229)
(19)
(11)
(7)
46
(10)
(7)
1
12
(16)
(15)
(8)
(21)
(17)
(13)
(21)
(17)
(7)
(22)
(19)
(13)
21
Cash Paid for Dividends
(30)
(30)
(30)
0
(39)
(39)
(39)
0
(60)
(60)
(60)
0
(68)
(68)
(68)
0
(75)
(75)
(75)
0
(28)
(28)
(103)
(152)
(85)
(85)
(85)
0
(92)
(92)
(92)
0
(157)
(157)
(157)
0
(230)
(230)
(230)
0
(89)
Other
(0)
0
3
101
101
101
98
0
(0)
(0)
0
0
(0)
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
261
261
261
261
0
0
0
2
0
0
0
5
0
0
Cash from Financing Activities
(44)
N/A
(65)
-47%
(45)
+31%
34
N/A
32
-6%
26
-18%
31
+19%
(35)
N/A
(29)
+16%
(34)
-15%
(36)
-6%
(99)
-176%
(138)
-40%
(121)
+12%
(180)
-49%
(109)
+39%
(234)
-114%
(258)
-10%
(207)
+20%
(304)
-47%
(123)
+60%
(115)
+7%
(111)
+3%
(106)
+4%
(96)
+10%
(92)
+4%
(84)
+8%
237
N/A
153
-36%
154
+1%
161
+4%
(113)
N/A
(174)
-54%
(170)
+2%
(183)
-8%
(182)
+0%
(245)
-34%
(259)
-6%
(244)
+6%
(242)
+1%
(67)
+72%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
0
(1)
1
(0)
(0)
(0)
1
1
1
2
(1)
0
3
4
6
5
3
2
1
47
0
(1)
(2)
(48)
1
2
3
3
0
(6)
(12)
(14)
(19)
(13)
(4)
(3)
4
Net Change in Cash
(209)
N/A
87
N/A
156
+80%
239
+53%
127
-47%
119
-6%
71
-40%
(81)
N/A
(121)
-48%
(120)
+1%
(101)
+16%
(80)
+21%
(16)
+80%
9
N/A
(6)
N/A
80
N/A
(50)
N/A
(88)
-78%
(105)
-20%
(183)
-74%
(8)
+95%
(16)
-89%
25
N/A
85
+246%
70
-17%
74
+6%
80
+7%
288
+261%
293
+2%
293
+0%
310
+6%
97
-69%
(96)
N/A
(103)
-8%
(168)
-63%
(125)
+26%
(156)
-25%
(149)
+4%
(65)
+57%
(175)
-171%
(7)
+96%
Free Cash Flow
Free Cash Flow
58
N/A
110
+91%
156
+41%
188
+21%
119
-37%
119
+1%
72
-40%
(13)
N/A
(93)
-608%
(90)
+3%
(57)
+38%
1
N/A
98
+8 083%
109
+11%
172
+58%
184
+7%
182
-1%
166
-9%
83
-50%
93
+11%
83
-10%
66
-20%
106
+60%
146
+38%
167
+14%
170
+2%
154
-10%
101
-34%
140
+38%
133
-5%
116
-13%
186
+60%
41
-78%
35
-13%
(42)
N/A
4
N/A
41
+905%
56
+35%
124
+123%
26
-79%
27
+3%

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