METSO.HE HEL
Metso Oyj
1W: -0.9%
1M: -3.4%
3M: +9.4%
YTD: +0.5%
1Y: +53.9%
3Y: +83.0%
5Y: +123.1%
€16.93 ($19.06)
+0.47 (+2.86%)
Weekly Expected Move ±6.5%
€15
€16
€17
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$779M
+134.6% ▲
5Y CAGR: +9.7%
Capital Expenditures
$152M
+19.1% ▲
5Y CAGR: +11.6%
Free Cash Flow
$627M
+335.4% ▲
5Y CAGR: +9.2%
Dividends Paid
$315M
-5.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+133.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $342M | $301M | $535M | $330M | $427M |
| Depreciation & Amort. | $167M | $155M | $152M | $165M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$377M | -$449M | -$119M | $70M |
| Other Non-Cash Items | $30M | $48M | $64M | -$44M | $96M |
| Operating Cash Flow | $508M | $127M | $302M | $332M | $779M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$114M | -$170M | -$189M | -$152M |
| Acquisitions (Net) | $75M | -$30M | -$12M | -$64M | -$136M |
| Investment Purchases | -$1M | $114M | $0 | $0 | $0 |
| Investment Sales | $1M | $2M | $0 | $0 | $0 |
| Other Investing | $21M | -$104M | $4M | $29M | $11M |
| Investing Cash Flow | $5M | -$132M | -$178M | -$224M | -$277M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$387M | $386M | $208M | $21M | -$41M |
| Stock Repurchased | $0 | -$25M | $0 | $0 | $0 |
| Dividends Paid | -$166M | -$198M | -$248M | -$298M | -$315M |
| Other Financing | -$38M | -$36M | -$37M | -$38M | -$47M |
| Financing Cash Flow | -$591M | $127M | -$77M | -$315M | -$403M |
| Net Change in Cash | -$64M | $128M | $37M | -$207M | $70M |
| Cash End of Period | $473M | $601M | $638M | $431M | $501M |
| Free Cash Flow | $417M | $13M | $132M | $144M | $627M |