Metso Corp. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295,000.00
189,000.00
442,000.00
130,000.00
102,000.00
229,000
Depreciation, Depletion & Amortization
171,000.00
75,000.00
69,000.00
61,000.00
59,000.00
58,000
Other Funds
5,000.00
-
-
-
36,000.00
23,000
Funds from Operations
243,000.00
331,000.00
296,000.00
254,000.00
208,000.00
306,000
Changes in Working Capital
73,000.00
75,000.00
64,000.00
92,000.00
23,000.00
129,000
Net Operating Cash Flow
316,000.00
256,000.00
360,000.00
346,000.00
185,000.00
177,000
Capital Expenditures
232,000.00
74,000.00
46,000.00
31,000.00
39,000.00
Sale of Fixed Assets & Businesses
9,000.00
8,000.00
322,000.00
21,000.00
5,000.00
Purchase/Sale of Investments
220,000.00
6,000.00
58,000.00
42,000.00
2,000.00
Net Investing Cash Flow
82,000.00
91,000.00
215,000.00
51,000.00
66,000.00
Cash Dividends Paid - Total
277,000.00
150,000.00
217,000.00
157,000.00
157,000.00
Issuance/Reduction of Debt, Net
30,000.00
215,000.00
40,000.00
40,000.00
59,000.00
Net Financing Cash Flow
252,000.00
365,000.00
257,000.00
197,000.00
134,000.00
Net Change in Cash
53,000.00
188,000.00
311,000.00
108,000.00
27,000.00
Free Cash Flow
106,000.00
190,000.00
321,000.00
319,000.00
149,000.00
Net Assets from Acquisitions
60,000.00
19,000.00
-
-
30,000.00
Other Sources
1,000.00
1,000.00
-
1,000.00
-
Exchange Rate Effect
35,000.00
12,000.00
7,000.00
10,000.00
12,000.00
Other Uses
20,000.00
13,000.00
3,000.00
-
-
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