Metsä Board Oyj (METSB.HE) - Cash Flow Statement

Home
METSB.HE
Financials

7.22 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	39.4	101.6	461.3	314	170.1	144.6	203.4	150.5	90.4	137.3	68.5	64.1	173	-273	27	-354	-508	-273	-351	-114	-108
Depreciation & Amortization Numbers are in millions	106	93.8	83.1	90.2	94.5	113.7	91.8	91.6	102.3	103.5	125.6	101.3	100.3	191	166	356	315	567	570	403	392
Deferred Income Tax Numbers are in millions	0	0	-2.818	-3.194	0.2	4.1	0	1.8	-5.1	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.224	2.818	3.194	2.449	2.399	2.663	1.8	0.8	2.9	1.9	0.2	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-96.3	105.8	-151.4	49.5	37.9	-43	-62.4	34.1	-74.5	72.2	59	-10.8	17.9	81	-86	140	7	27	68	-62	10
Accounts Receivables Numbers are in millions	-24	103	-27.6	-53.9	26	-2.5	-32.6	-8.6	-11	27.1	13.3	25.7	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-76.1	109.5	-128.8	-19.3	17.7	-15.1	-45.6	5.8	-36.3	11.1	-12.7	-33.1	35.5	37	-78	122	0	-47	44	-41	15
Accounts Payables Numbers are in millions	3.8	-106.7	5.1	122.7	-5.8	-25.4	15.7	36.9	-27.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.1	0	0	0	-16.8	28.3	-38.2	61.1	71.7	22.3	-17.6	44	-8	18	0	74	24	-21	-5
Other Non Cash Items Numbers are in millions	-11.3	39.376	-161	-124.1	5.2	-14.8	-81.9	-39.9	-41.2	-66.3	-54.9	-72.4	-292.7	84	-176	-61	89	-208	-104	-121	-85
Operating Cash Flow Numbers are in millions	37.8	342.8	232	329.6	307.7	200.5	150.9	236.3	77	246.7	198.2	82.2	-1.5	83	-69	81	-97	113	183	106	209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164	-218.4	-274.2	-213.7	-154.2	-94.3	-67.7	-64.7	-133.5	-175	-42.5	-60.5	-58.2	-90	-64	-70	-128	-243	-348	-417	-217
Acquisitions Net Numbers are in millions	0	58.6	24.5	291.6	-2.2	4.2	0.6	5.8	-23.3	-38.2	0	-366.6	145.2	30	-2	317	386	588	-15	290	433
Purchases Of Investments Numbers are in millions	0	0	-13.6	-291.6	-2.2	94.3	67.7	-1.2	133.5	-1.5	-1.5	-1.5	-5.4	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	16.9	0.2	0.1	3.7	0.1	0	0.1	1.1	0	60.5	63.3	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	34.1	0.1	41.1	30.5	16.5	-74.2	-56.5	5.4	-120	6.5	47.5	-27.4	14.8	71	86	-36	97	38	3	17	9
Investing Cash Flow Numbers are in millions	-129.9	-159.7	-205.3	-183	-142	-66.3	-55.8	-60.5	-143.2	-207.1	3.5	-395.5	159.7	11	20	211	355	383	-360	-110	225
Financing Activities:
Debt Repayment Numbers are in millions	73.9	-19.3	-20.6	-7.6	0.9	-7.4	-133.8	-112.7	-38.2	-27.6	-15.6	-127.9	-34.6	-201.2	0	-412	-255	-347	259	-100	-786
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	97.9	0	0	0	0	0	0	2	6	31	12	448
Common Stock Repurchased Numbers are in millions	0	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-88.8	-229.7	-157.1	-92.4	-85.2	-103.1	-74.7	-67.5	-60.4	-39.4	-29.5	-20.2	0	0	-2	0	-20	-20	-39	-39	-54
Other Financing Activities Numbers are in millions	0.1	4.7	2.4	260.7	0	-0.1	2	-0.1	62.9	-0.1	0	46.1	-0.2	0.2	-39	68	184	65	0	0	15
Financing Cash Flow Numbers are in millions	-14.8	-244.3	-183.1	160.7	-84.4	-110.6	-206.5	-180.3	-35.7	30.8	-45.1	-102	-34.8	-197	-41	-344	-89	-296	251	-127	-377
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.1	-3.5	-11.6	3	-1.5	0.9	6	-1.1	0.7	1	-0.4	-0.3	0.1	0	1	-1	1	-2	-2	1	0
Net Change In Cash Numbers are in millions	-109	-64.6	-168	310.2	79.8	24.5	-105.4	-5.5	-101.2	71.4	156.2	-415.6	123.5	-103	-89	-53	170	198	70	-130	57
Cash At End Of Period Numbers are in millions	182.6	291.6	356.2	524.2	214	134.2	109.7	215.1	220.6	321.8	250.4	12.9	428.5	305	408	497	550	380	182	112	242

Metsä Board Oyj

HEL:METSB.HE Add to watchlist

HEL:METSB.HE