Metso Outotec Oyj
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metso Outotec Oyj generated cash of $302,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,000,000 last year. Net change in cash is therefore $37,000,000.
Cash Flow
| 2014 | 19.9M | -65.2M | -1.3M |
|---|---|---|---|
| 2015 | 69.5M | -86.8M | 45.4M |
| 2016 | -84.6M | -22.9M | 32.1M |
| 2017 | 39.6M | -18.9M | -12.9M |
| 2018 | 70.4M | -21.3M | -38.3M |
| 2019 | 67.9M | -27.4M | -1.4M |
| 2020 | 491M | 211M | -309M |
| 2021 | 508M | 5M | -591M |
| 2022 | 127M | -132M | 127M |
| 2023 | 302M | -178M | -77M |
OUKPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 601M | 473M | 537M | 156M | 233.4M | 230.2M | 233M | 300.7M | 281.9M | 323.7M |
Operating activities | ||||||||||
Net income | 535M | 301M | 342M | 138M | 27.4M | -67.3M | 1.9M | -69.3M | -17.2M | 200K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 152M | 155M | 167M | 160M | 51.9M | 38.6M | 40.9M | 42.6M | 40.2M | 32.6M |
Stock-based compensation expense | 0 | 10.51M | 13.68M | 10.40M | 5.10M | 2M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 10.51M | 13.68M | 10.40M | 5.10M | 2M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -110M | -144M | 1M | 0 | -44.6M | -33.9M | -11.6M | 24.9M | 23.4M | 0 |
Inventories | -192M | -600M | -212M | 0 | 6.4M | -17.4M | 15.5M | -3.6M | -34.7M | 11.5M |
Accounts payable | -72M | 85M | 0 | 0 | 26M | 50.3M | -11.1M | -72.9M | 45.4M | 0 |
Cash generated by operating activities | 302M | 127M | 508M | 491M | 67.9M | 70.4M | 39.6M | -84.6M | 69.5M | 19.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | -3M | -200K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -170M | -114M | -91M | -88M | -18.4M | -21.6M | -20.9M | -21.7M | -56.1M | -57.2M |
Acquisitions Net | -12M | -30M | 75M | 290M | -9.3M | -700K | -200K | -3M | -30.8M | -8M |
Cash generated by investing activities | -178M | -132M | 5M | 211M | -27.4M | -21.3M | -18.9M | -22.9M | -86.8M | -65.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -248M | -198M | -166M | -179M | -148M | 0 | 0 | 0 | -18.1M | -36.6M |
Repurchases of common stock | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 208M | 211M | -350M | -539M | 179M | -37.6M | -1.1M | -147.1M | 62.2M | -16.2M |
Cash used in financing activities | -77M | 127M | -591M | -309M | -1.4M | -38.3M | -12.9M | 32.1M | 45.4M | -1.3M |
Net Change In Cash | 37M | 128M | -64M | 381M | 34M | 3.2M | -2.8M | -67.7M | 18.8M | -41.8M |
Cash at end of period | 638M | 601M | 473M | 537M | 267.4M | 233.4M | 230.2M | 233M | 300.7M | 281.9M |