Metso Outotec Oyj
OTC:OUKPY
4.92 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 330 | 545 | 301 | 342 | 138 | 27.4 | -67.3 | 1.9 | -69.3 | -17.2 | 0.2 | 92.1 | 127.8 | 0 | 0 | 0 | 0 | 104.8 | 56.6 | 25.6 |
| Afschrijvingen & Amortisatie
| 165 | 158 | 155 | 167 | 160 | 51.9 | 38.6 | 40.9 | 42.6 | 40.2 | 32.6 | 36 | 31.4 | 19.4 | 19 | 12.1 | 11 | 11.3 | 10.1 | 9.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -65 | 0 | 0 | 0 | 0 | 8 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -119 | -449 | -377 | -31 | 193 | -28.8 | 112.6 | -20.4 | -66.8 | 54.1 | -1.2 | -160.2 | -93 | 134.4 | 41 | -75.1 | 6.8 | 29.3 | 15.7 | 49.6 |
| Vorderingen
| 0 | -110 | -144 | 0 | 0 | -44.6 | -33.9 | -11.6 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -192 | -600 | -212 | 0 | 6.4 | -17.4 | 15.5 | -3.6 | -34.7 | 11.5 | -10.6 | -31.4 | -51.9 | -1.3 | 23.6 | 22.7 | -32.1 | -50.9 | -3.3 |
| Crediteuren
| 0 | -72 | 85 | 0 | 0 | 26 | 50.3 | -11.1 | -72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -119 | -75 | 282 | 181 | 0 | -16.6 | 130 | -35.9 | -63.2 | 88.8 | -12.7 | -149.6 | -61.6 | 186.3 | 42.3 | -98.7 | -15.9 | 61.4 | 66.6 | 52.9 |
| Overige Niet-Contante Posten
| -44 | 48 | 48 | 30 | 306 | 17.4 | -13.5 | 17.2 | 8.9 | -7.6 | -11.7 | -10 | 10.9 | 93.2 | 27.5 | 34.2 | 88.8 | -14.2 | -24.4 | -7.4 |
| Kasstroom uit Operationele Activiteiten
| 332 | 302 | 127 | 508 | 491 | 67.9 | 70.4 | 39.6 | -84.6 | 69.5 | 19.9 | -42.1 | 77.1 | 247 | 87.5 | -28.8 | 106.6 | 131.2 | 58 | 77.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -188 | -170 | -114 | -91 | -88 | -18.4 | -21.6 | -20.9 | -21.7 | -56.1 | -57.2 | -46.1 | -47.5 | -34.4 | -16.6 | -17.1 | -15 | -11.1 | -7.1 | -8.6 |
| Netto Overnames
| -64 | -12 | -30 | 75 | 290 | -9.3 | -0.7 | -0.2 | -3 | -30.8 | -8 | -11.8 | -34.6 | -34.6 | -40.5 | -12.3 | -7.3 | 0 | -0.1 | -2.5 |
| Aankoop van Beleggingen
| 0 | 0 | 114 | -1 | 0 | -3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -0.2 | -0.2 | 0 | 0 | 0 | -0.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2 | 1 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.5 | -6.2 | 0 | 0 | 0 | 0.5 |
| Overige Investeringsactiviteiten
| 28 | 4 | -104 | 21 | 9 | -27.7 | 1 | -9.6 | -13.5 | -40.9 | -38.9 | -21.7 | -28.8 | -15.6 | -8.8 | -6.4 | -3.9 | 10.9 | 9 | 8.6 |
| Kasstroom uit Investeringsactiviteiten
| -224 | -178 | -132 | 5 | 211 | -27.4 | -21.3 | -18.9 | -22.9 | -86.8 | -65.2 | -57.3 | -83.8 | -67.7 | -52.1 | -29.5 | -22.1 | -0.2 | 1.8 | -7.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 21 | 208 | 386 | -387 | -98 | 179 | -27.6 | -1.1 | 33 | 62.2 | 34.9 | 142.9 | 25.1 | -16.4 | 6.3 | 31.4 | 1.3 | -1 | -5 | -3.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -0.2 | 0 | -3.3 | -9.4 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -298 | -248 | -198 | -166 | -179 | -148 | 0 | 0 | 0 | -18.1 | -36.6 | -54.9 | -38.9 | -34.3 | -32 | -42 | -39.9 | -14.7 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38 | -37 | -36 | -38 | -32 | -23 | -10.7 | -11.8 | -0.9 | 1.3 | 0.4 | -2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | -0.8 | -1.1 | 1.9 |
| Kasstroom uit Financieringsactiviteiten
| -315 | -77 | 127 | -591 | -309 | -1.4 | -38.3 | -12.9 | 32.1 | 45.4 | -1.3 | 86 | -33.2 | -50.6 | -29.4 | -13.4 | -47.3 | -16.5 | -6.1 | -1.6 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -10 | 5 | 14 | -6 | -1.2 | -7.7 | -10.6 | 7.8 | -9.3 | 4.8 | -21.6 | -4 | -6.6 | 15.9 | 12.5 | 0 | 5.1 | -8.6 | 5.2 |
| Netto Kasstroomverandering
| -207 | 37 | 128 | -64 | 381 | 34 | 3.2 | -2.8 | -67.7 | 18.8 | -41.8 | -34.9 | -43.9 | 122.1 | 21.8 | -59.3 | 26.8 | 119.6 | 45.1 | 73.4 |
| Kaspositie aan het Einde van de Periode
| 431 | 638 | 601 | 473 | 537 | 267.4 | 233.4 | 230.2 | 233 | 300.7 | 281.9 | 323.7 | 358.6 | 402.4 | 280.3 | 258.5 | 317.8 | 291 | 171.4 | 126.3 |