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OUKPY METSO OYJ UNSP ADR EACH REPR .50 ORD

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5.730
-0.118-2.01%

15min DelayClose Apr 24 16:00 ET

9.48BMarket Cap16.23P/E (TTM)

METSO OYJ UNSP ADR EACH REPR .50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

81.67%545M

28.57%135M

-5.34%124M

733.33%152M

52.27%134M

-12.28%300M

-12.50%105M

72.37%131M

-127.91%-24M

49.15%88M

Deferred tax

76.11%199M

35.00%54M

0.00%47M

1,160.00%53M

45.16%45M

22.83%113M

81.82%40M

74.07%47M

-121.74%-5M

55.00%31M

Other non cash items

-12.28%100M

48.94%70M

-209.09%-24M

59.09%35M

-17.39%19M

208.11%114M

261.54%47M

4.76%22M

257.14%22M

35.29%23M

Change In working capital

-19.10%-449M

-122.22%-80M

88.48%-25M

-1,256.25%-217M

-18.69%-127M

-1,116.13%-377M

-9.09%-36M

-3,716.67%-217M

52.94%-16M

-456.67%-107M

-Change in receivables

23.61%-110M

----

-19.01%-144M

----

-Change in inventory

68.00%-192M

----

-183.02%-600M

----

-Change in other current assets

-168.57%-72M

----

-48.02%105M

----

-Change in other current liabilities

-101.69%-3M

----

513.95%178M

----

Cash from discontinued investing activities

Operating cash flow

137.80%302M

-8.72%136M

820.00%108M

95.00%-2M

81.82%60M

-75.00%127M

8.76%149M

-109.87%-15M

-153.33%-40M

-76.92%33M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-49.12%-170M

-20.00%-48M

-58.06%-49M

----

-25.27%-114M

-48.15%-40M

-29.17%-31M

----

Net intangibles purchase and sale

60.00%16M

----

-54.55%10M

----

Net business purchase and sale

20.00%-24M

---6M

-200.00%-18M

--0

-140.00%-30M

--0

---6M

---23M

---2M

Net investment purchase and sale

--0

--2M

--0

--2M

--0

Net other investing changes

----

-50.00%2M

-160.00%-39M

-23.81%-26M

---1M

-266.67%-10M

-66.67%4M

-162.50%-15M

-1,150.00%-21M

Cash from discontinued investing activities

Investing cash flow

-34.85%-178M

-17.95%-46M

-96.97%-65M

-13.89%-41M

-17.39%-27M

-2,300.00%-132M

-225.81%-39M

-175.00%-33M

-3,700.00%-36M

-53.33%-23M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-46.11%208M

129.37%328M

-139.39%-39M

-93.18%9M

-850.00%-90M

199.74%386M

186.67%143M

330.23%99M

525.81%132M

108.05%12M

Net common stock issuance

--0

---25M

--0

---25M

--0

Cash dividends paid

-25.25%-248M

-26.53%-124M

----

-24.00%-124M

----

-19.28%-198M

-18.07%-98M

----

-20.48%-100M

----

Net other financing activities

200.00%1M

----

0.00%1M

----

---1M

----

---1M

0.00%1M

----

Cash from discontinued financing activities

Financing cash flow

-159.84%-76M

454.29%194M

-173.85%-48M

-612.50%-123M

-3,400.00%-99M

121.49%127M

113.67%35M

222.64%65M

119.51%24M

101.89%3M

Net cash flow

Beginning cash position

27.06%601M

-23.13%359M

-19.07%365M

5.99%531M

27.06%601M

-11.92%473M

-15.09%467M

-3.84%451M

-2.91%501M

-11.92%473M

Current changes in cash

-60.66%48M

95.86%284M

-129.41%-5M

-219.23%-166M

-607.69%-66M

258.44%122M

264.77%145M

-80.46%17M

-10.64%-52M

141.94%13M

Effect of exchange rate changes

-300.00%-10M

66.67%-4M

-300.00%-2M

--0

-128.57%-4M

-64.29%5M

-340.00%-12M

--1M

--2M

40.00%14M

End cash Position

6.16%638M

-23.13%359M

-19.07%365M

5.99%531M

27.06%601M

-15.09%467M

-3.84%451M

-2.91%501M

Free cash flow

915.38%132M

-19.27%88M

228.26%59M

95.00%-2M

81.82%60M

-96.88%13M

-0.91%109M

-135.94%-46M

-176.92%-40M

-73.81%33M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	81.67%545M	28.57%135M	-5.34%124M	733.33%152M	52.27%134M	-12.28%300M	-12.50%105M	72.37%131M	-127.91%-24M	49.15%88M
Deferred tax	76.11%199M	35.00%54M	0.00%47M	1,160.00%53M	45.16%45M	22.83%113M	81.82%40M	74.07%47M	-121.74%-5M	55.00%31M
Other non cash items	-12.28%100M	48.94%70M	-209.09%-24M	59.09%35M	-17.39%19M	208.11%114M	261.54%47M	4.76%22M	257.14%22M	35.29%23M
Change In working capital	-19.10%-449M	-122.22%-80M	88.48%-25M	-1,256.25%-217M	-18.69%-127M	-1,116.13%-377M	-9.09%-36M	-3,716.67%-217M	52.94%-16M	-456.67%-107M
-Change in receivables	23.61%-110M	----	----	----	----	-19.01%-144M	----	----	----	----
-Change in inventory	68.00%-192M	----	----	----	----	-183.02%-600M	----	----	----	----
-Change in other current assets	-168.57%-72M	----	----	----	----	-48.02%105M	----	----	----	----
-Change in other current liabilities	-101.69%-3M	----	----	----	----	513.95%178M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	137.80%302M	-8.72%136M	820.00%108M	95.00%-2M	81.82%60M	-75.00%127M	8.76%149M	-109.87%-15M	-153.33%-40M	-76.92%33M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-49.12%-170M	-20.00%-48M	-58.06%-49M	----	----	-25.27%-114M	-48.15%-40M	-29.17%-31M	----	----
Net intangibles purchase and sale	60.00%16M	----	----	----	----	-54.55%10M	----	----	----	----
Net business purchase and sale	20.00%-24M	---6M	-200.00%-18M	--0	--0	-140.00%-30M	--0	---6M	---23M	---2M
Net investment purchase and sale	--0	--0	--0	--0	--0	--2M	--0	--0	--2M	--0
Net other investing changes	----	----	-50.00%2M	-160.00%-39M	-23.81%-26M	---1M	-266.67%-10M	-66.67%4M	-162.50%-15M	-1,150.00%-21M
Cash from discontinued investing activities
Investing cash flow	-34.85%-178M	-17.95%-46M	-96.97%-65M	-13.89%-41M	-17.39%-27M	-2,300.00%-132M	-225.81%-39M	-175.00%-33M	-3,700.00%-36M	-53.33%-23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-46.11%208M	129.37%328M	-139.39%-39M	-93.18%9M	-850.00%-90M	199.74%386M	186.67%143M	330.23%99M	525.81%132M	108.05%12M
Net common stock issuance	--0	--0	--0	--0	--0	---25M	--0	---25M	--0	--0
Cash dividends paid	-25.25%-248M	-26.53%-124M	----	-24.00%-124M	----	-19.28%-198M	-18.07%-98M	----	-20.48%-100M	----
Net other financing activities	200.00%1M	----	----	0.00%1M	----	---1M	----	---1M	0.00%1M	----
Cash from discontinued financing activities
Financing cash flow	-159.84%-76M	454.29%194M	-173.85%-48M	-612.50%-123M	-3,400.00%-99M	121.49%127M	113.67%35M	222.64%65M	119.51%24M	101.89%3M
Net cash flow
Beginning cash position	27.06%601M	-23.13%359M	-19.07%365M	5.99%531M	27.06%601M	-11.92%473M	-15.09%467M	-3.84%451M	-2.91%501M	-11.92%473M
Current changes in cash	-60.66%48M	95.86%284M	-129.41%-5M	-219.23%-166M	-607.69%-66M	258.44%122M	264.77%145M	-80.46%17M	-10.64%-52M	141.94%13M
Effect of exchange rate changes	-300.00%-10M	66.67%-4M	-300.00%-2M	--0	-128.57%-4M	-64.29%5M	-340.00%-12M	--1M	--2M	40.00%14M
End cash Position	6.16%638M	6.16%638M	-23.13%359M	-19.07%365M	5.99%531M	27.06%601M	27.06%601M	-15.09%467M	-3.84%451M	-2.91%501M
Free cash flow	915.38%132M	-19.27%88M	228.26%59M	95.00%-2M	81.82%60M	-96.88%13M	-0.91%109M	-135.94%-46M	-176.92%-40M	-73.81%33M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Price Target

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Heat List

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