METSB — Metsa Board Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.05bn
- €1.48bn
- €1.78bn
Annual cashflow statement for Metsa Board Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 314 | 461 | 102 | 39.4 | -165 |
| Depreciation | |||||
| Non-Cash Items | -78.4 | -146 | -66.6 | -0.6 | 26.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.8 | -166 | 214 | -115 | 212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330 | 232 | 343 | 37.8 | 240 |
| Capital Expenditures | -214 | -274 | -218 | -164 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | 68.9 | 58.7 | 34.1 | 14.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -205 | -160 | -130 | -122 |
| Financing Cash Flow Items | 261 | 2.4 | 4.7 | -3.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -183 | -244 | -14.8 | 2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 310 | -168 | -64.7 | -109 | 127 |