Metso
METSO
Last Price
52 Week Range
€7.49 - €17.91
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Metso Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €330M | €427M | ||||||||||||||||||||
| €165M | €186M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-119M | €70M | ||||||||||||||||||||
| €-44M | €96M | ||||||||||||||||||||
| €332M | €779M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-189M | €-152M | ||||||||||||||||||||
| €-64M | €-136M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €29M | €11M | ||||||||||||||||||||
| €-224M | €-277M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21M | €-41M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-298M | €-315M | ||||||||||||||||||||
| €-38M | €-47M | ||||||||||||||||||||
| €-315M | €-403M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €638M | €431M | ||||||||||||||||||||
| €-207M | €70M | ||||||||||||||||||||
| €431M | €501M | ||||||||||||||||||||
| €332M | €779M | ||||||||||||||||||||
| €-188M | €-152M | ||||||||||||||||||||
| €144M | €627M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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