Metso Outotec Corp
OTC:OUKPY

Watchlist Manager
Metso Outotec Corp Logo
Metso Outotec Corp
OTC:OUKPY
Watchlist
Price: 4.61 USD 1.54% Market Closed
Market Cap: 7.6B USD
Have any thoughts about
Metso Outotec Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Metso Outotec Corp

Rotate your device to view
Cash Flow Statement
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
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
Depreciation & Amortization
52
51
67
112
160
187
202
185
167
166
161
159
156
157
157
157
158
161
162
163
Other Non-Cash Items
26
36
84
110
96
132
72
92
177
139
152
161
213
184
252
218
302
267
235
24
Cash Taxes Paid
7
11
44
74
62
74
54
38
64
62
93
99
121
166
170
200
231
229
239
238
Cash Interest Paid
20
20
23
25
29
0
0
0
22
0
0
0
27
0
0
0
53
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)
(509)
(479)
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%
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)
Other Items
(9)
(7)
297
298
299
299
20
39
96
96
53
39
(18)
(15)
3
(9)
(8)
(8)
(5)
5
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%
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
Net Issuance of Debt
11
79
6
5
(129)
(360)
(321)
(356)
(425)
(263)
(100)
44
351
249
125
(12)
171
247
79
376
Cash Paid for Dividends
0
(19)
(179)
(179)
(179)
(161)
(83)
(83)
(166)
(166)
(183)
(183)
(198)
(198)
(222)
(222)
(248)
(248)
(273)
(273)
Other
(12)
(12)
0
0
(1)
0
(2)
0
0
0
0
0
(1)
0
0
0
1
0
0
0
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
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)
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
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%

See Also

Discover More