Frankfurt - Delayed Quote EUR
Metso Oyj (M6Q.F)
9.41
+0.12
+(1.29%)
At close: 8:16:32 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
387,000
332,000
302,000
127,000
508,000
Investing Cash Flow
-227,000
-224,000
-178,000
-132,000
6,000
Financing Cash Flow
-305,000
-315,000
-76,000
127,000
-591,000
End Cash Position
535,000
431,000
638,000
601,000
473,000
Capital Expenditure
-186,000
-188,000
-170,000
-114,000
-91,000
Issuance of Debt
--
379,000
347,000
499,000
--
Repayment of Debt
--
-342,000
--
-253,000
-350,000
Repurchase of Capital Stock
--
--
--
-25,000
--
Free Cash Flow
201,000
144,000
132,000
13,000
417,000
12/31/2021 - 10/11/2006
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