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OUKPY METSO OYJ UNSP ADR EACH REPR .50 ORD

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  • 5.870
  • 0.0000.00%
15min DelayTrading Apr 22 16:00 ET
9.71BMarket Cap16.68P/E (TTM)

METSO OYJ UNSP ADR EACH REPR .50 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%545M28.57%135M-5.34%124M733.33%152M52.27%134M-12.28%300M-12.50%105M72.37%131M-127.91%-24M49.15%88M
Deferred tax 76.11%199M35.00%54M0.00%47M1,160.00%53M45.16%45M22.83%113M81.82%40M74.07%47M-121.74%-5M55.00%31M
Other non cash items -12.28%100M48.94%70M-209.09%-24M59.09%35M-17.39%19M208.11%114M261.54%47M4.76%22M257.14%22M35.29%23M
Change In working capital -19.10%-449M-122.22%-80M88.48%-25M-1,256.25%-217M-18.69%-127M-1,116.13%-377M-9.09%-36M-3,716.67%-217M52.94%-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%136M820.00%108M95.00%-2M81.82%60M-75.00%127M8.76%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%208M129.37%328M-139.39%-39M-93.18%9M-850.00%-90M199.74%386M186.67%143M330.23%99M525.81%132M108.05%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-------1M0.00%1M----
Cash from discontinued financing activities
Financing cash flow -159.84%-76M454.29%194M-173.85%-48M-612.50%-123M-3,400.00%-99M121.49%127M113.67%35M222.64%65M119.51%24M101.89%3M
Net cash flow
Beginning cash position 27.06%601M-23.13%359M-19.07%365M5.99%531M27.06%601M-11.92%473M-15.09%467M-3.84%451M-2.91%501M-11.92%473M
Current changes in cash -60.66%48M95.86%284M-129.41%-5M-219.23%-166M-607.69%-66M258.44%122M264.77%145M-80.46%17M-10.64%-52M141.94%13M
Effect of exchange rate changes -300.00%-10M66.67%-4M-300.00%-2M--0-128.57%-4M-64.29%5M-340.00%-12M--1M--2M40.00%14M
End cash Position 6.16%638M6.16%638M-23.13%359M-19.07%365M5.99%531M27.06%601M27.06%601M-15.09%467M-3.84%451M-2.91%501M
Free cash flow 915.38%132M-19.27%88M228.26%59M95.00%-2M81.82%60M-96.88%13M-0.91%109M-135.94%-46M-176.92%-40M-73.81%33M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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