Metso Outotec Oyj (OUKPY) - Kasstroomoverzicht per kwartaal

Home
OUKPY
Financiële Gegevens

4.92 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	119	158	-79	133	124	131	124	152	134	106	131	-24	88	120	76	86	59	15	24	55	3.7	-1.2	14.7	8.5	5.4	-74.3	9.2	-4.4	2.2	-0.1	6.1	-1.5	-2.6	-52.4	-2.9	-2.5	-11.5	-23.7	1.8	4	0.7	0.1	-3	-1.5	4.6	13.3	30.6	26.9	21.3	52.3	28.2	28	19.3	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	44	42	41	40	42	41	39	39	39	39	39	39	38	42	41	44	39	61	59	20	11.7	13	12.8	13	13.1	9.7	9.6	9.6	9.7	9.7	10.2	10.6	10.4	11.3	10.5	10.3	10.5	10.6	10.3	10	9.3	8.5	8.5	7.9	7.7	9	9.4	8.7	8.9	8.5	8.1	7.4	7.4	5.4	4.7	4.6	4.7	3.5	5	5.2	5.3	3.4	2.9	3	2.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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
Verandering in Werkkapitaal Numbers are in millions	-37	43	4	-102	-64	-80	-25	-217	-127	-36	-217	-16	-107	-33	6	-34	30	81	-54	132	-65	-19.2	6.9	22.4	-38.9	58.1	22.6	-23.6	55.5	24.9	12.6	-15.6	-42.3	27.1	-28.3	-28.3	-37.3	64.6	56.1	-30.9	-35.7	31.5	-31.8	-6.5	5.6	-26.7	-101.3	15.9	-48.1	-63.3	-31	21	-19.7	-25.7	76.3	41.4	42.4	-29.8	30.6	34	6.2	-52.8	-6	5.8	-22.1
Vorderingen Numbers are in millions	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	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
Voorraden Numbers are in millions	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	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
Crediteuren Numbers are in millions	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	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
Overig Werkkapitaal Numbers are in millions	-37	43	4	-102	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	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
Overige Niet-Contante Posten Numbers are in millions	25	8	-30	58	78	44	-30	24	14	40	32	-39	14	8	29	-21	15	16	-15	3	-9	17	-6.3	4.6	2.1	-11.1	2.4	-5.9	1.1	12.4	-1.7	6.1	0.4	2.1	-2.3	4.4	4.7	-3.9	-3.4	9.3	-9.6	-2.2	1	2.7	-13.2	1.8	0.2	3.7	-15.7	-0.8	36.4	28.6	22.2	41.5	39.1	-0.1	12.7	21.5	14.7	-4.7	-4	5.4	5.7	14.5	8.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	151	251	-64	49	96	136	108	-2	60	149	-15	-40	33	137	152	75	143	173	14	210	-58.6	9.6	28.1	48.5	-18.3	-17.6	43.8	-24.3	68.5	46.9	27.2	-0.4	-34.1	-11.9	-23	-16.1	-33.6	47.6	64.8	-7.6	-35.3	37.9	-25.3	2.6	4.7	-2.6	-61.1	55.2	-33.6	-3.3	13.5	57	9.9	21.2	120.1	45.9	59.8	-4.8	50.3	34.5	7.5	-44	2.6	23.3	-10.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32	-35	-53	-67	-34	-16	-49	-40	-32	-40	-31	-19	-25	-27	-24	-23	-17	-14	-32	-16	-5.3	-5.5	-3.7	-30.9	-3.1	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-10.4	-12.6	-8.5	-12.4	-8.8	-9.8	-3.4	-6.8	-3.3	-4	-2.5	-3.8	-4.3	-4.7	-4.3
Netto Overnames Numbers are in millions	0	-56	-8	3	4	-4	-18	1	6	1	-6	-23	-2	52	11	25	0	-1	-8	209	6	0	-9	-25.7	-0.3	-0.7	-0.1	0.4	0	0	0	0	-0.2	0	-0.1	-2.9	0	-3.1	-5.7	-0.8	-21.2	-0.1	-1.7	-6.2	0	0.1	0.3	-2	-10.2	-5.5	-17.5	-6.8	-4.8	-34.6	0	0	0	-1.5	-2.1	-16.3	-20.6	-9.4	-0.1	-0.1	-2.7
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-32	0	0	0	0	0	19	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	4	0	0	0	0	0	2	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	17	4	3	-29	2	2	-2	-1	-10	3	-15	4	-21	-12	1	2	1	-31	74	-3.2	-9.8	0.1	-1.1	-3	-5.5	-5.1	-5.4	-4.6	-6.3	-4.3	-3.8	-4.3	0	-4.8	-9.3	-3.3	-12.9	-12.1	-15.1	-15.9	-20.2	-15.7	-13.1	-8.2	-14.1	-13.3	-9.2	-8.9	-29.1	0.2	0.1	-8.5	-16	-0.1	0.2	0.4	-5.3	0.3	0.4	3.5	-6.9	0	0.3	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32	-74	-57	-65	-29	-46	-65	-41	-27	-39	-34	-36	-23	31	-12	1	-15	-13	-39	283	-3.2	-5.5	-12.6	-6	-3.3	-6.2	-5.1	-5.4	-4.6	-6.3	-4.3	-3.8	-4.5	-5.4	-4.9	-9.3	-3.3	-16	-17.8	-15.9	-37.1	-20.3	-17.4	-19.3	-8.2	-14	-13	-11.2	-19.1	-23.5	-27.7	-19.3	-13.3	-46.2	-8.9	-9.6	-3	-7.5	-5.1	-19.9	-19.6	-13.6	-4.4	-4.5	-7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2	-66	260	-158	-14	-19	-39	9	-90	143	99	132	12	-164	-43	-30	-149	-93	-10	0	75	33.5	-14	-2.4	7.9	-1.3	-3.7	5.7	-28.3	-17.9	-4.3	10.3	10.8	-21.4	-4.7	-31.8	90.9	2.8	-6.8	13	53.2	-18	52.1	-3.3	4.1	-15.4	149.7	-7.8	16.4	27.4	3	-2.3	-3	-4.8	4.7	-6.3	-10	20.5	6	-1.1	-19	33.1	-1.7	1.1	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25	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	0	0	0	0	0	-19.3	0	-0.2	0	0	0	0	0	-4	-0.1	0	-3.3	0	3.3	-3.3
Uitgekeerde Dividenden Numbers are in millions	0	-149	0	-149	0	-124	0	-124	0	-98	0	-100	0	-83	0	-83	0	0	0	-178	-18.5	0	-2	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	0	0	0	0	0	0	0	-42
Overige Financieringsactiviteiten Numbers are in millions	-11	-9	-10	-10	-9	336	-9	-8	-9	-10	-9	-8	-9	-9	-10	-10	-10	-12	-9	-76	11.5	-4.8	334	-3.6	-15	0.1	0.1	0.2	-11.1	-0.2	-0.2	-0.1	-0.2	0.2	-0.1	0.1	-1.1	0.5	-0.4	-17.6	0.7	0.2	0	-36.3	-0.1	-1	-0.4	-54.9	-0.6	-1	1.6	-38.7	-0.7	-0.4	0.6	-34.4	0	-0.1	-0.1	-31.4	-0.1	3.3	-0.2	-3.1	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13	-224	250	-317	-23	193	-48	-123	-99	35	65	24	3	-256	-53	-123	-159	-105	-19	-254	43.2	28.7	-17	-6	-7.1	-1.2	-3.6	5.9	-39.4	-18.1	-4.5	10.2	-0.5	-21.2	-4.8	-31.7	89.8	3.3	-7.2	-4.6	53.9	-17.8	52.1	-39.6	4	-16.4	149.3	-62.7	15.8	26.4	-14.7	-41	-3.9	-5.2	5.3	-40.7	-10	20.4	1.9	-32.6	-19.1	33.1	-1.9	1.3	-45.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4	11	-10	0	-2	-4	-2	0	-4	-12	1	2	14	5	0	0	10	11	-7	-3	-16.3	-4.5	0.3	-2.3	5.3	-1	-4.5	-0.1	-2.1	-0.3	-3.5	-8.4	1.6	6.3	-1	4.6	-2.1	-1.4	-12	-6.3	10.4	0.2	4.2	2.3	-1.9	-8	-4.3	-12.7	3.4	-5.4	-0.4	1.7	0.1	8.7	-6.2	-0.2	-8.9	7.6	-3.3	6.7	4.9	3.1	2	4	3.4
Netto Kasstroomverandering Numbers are in millions	102	-36	119	-332	41	280	-6	-166	-70	134	16	-50	28	-77	81	-47	-21	60	-51	236	-34.6	28	-1.8	31.2	-23.4	-26	30.7	-24	22.5	22.2	15	-2.5	-37.5	-32.3	-33.8	-52.4	50.8	33.6	27.7	-34.4	-8.1	-0.1	13.7	-54	-1.4	-41	71	-31.4	-33.5	-5.7	-29.4	-1.6	-7.2	-21.5	110.4	-4.7	37.9	15.5	43.9	-11.2	-26.4	-21.4	-1.7	24.1	-60.3
Kaspositie aan het Einde van de Periode Numbers are in millions	533	431	467	348	680	639	359	365	531	601	467	451	501	473	550	469	516	537	477	528	232.8	267.4	239.4	241.2	210	233.4	259.4	228.7	252.7	230.2	208	193	195.5	233	265.3	299.1	351.5	300.7	267.1	239.4	273.8	281.9	282	268.3	322.3	323.7	364.7	293.7	325.1	358.6	364.3	393.7	395.3	402.4	423.9	313.5	318.2	280.3	264.8	220.9	232.1	258.5	279.9	281.6	257.5

Metso Outotec Oyj

OTC:OUKPY Add to watchlist

OTC:OUKPY