Metso Outotec (OUKPY)
PNK: OUKPY
· Real-Time Price · USD
5.65
0.53 (10.35%)
At close: May 02, 2025, 2:21 PM
Metso Outotec Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 119M | 158M | -79M | 133M | 124M | 131M | 124M | 152M | 134M | 106M | 131M | -24M | 88M | 120M | 76M | 86M | 59M | 15M | 24M | 55M | 3.7M | -1.2M | 14.7M | 8.5M | 5.4M | -74.3M | 9.2M | -4.4M | 2.2M | -100K | 6.1M | -1.5M | -2.6M | -52.4M | -2.9M | -2.5M | -11.5M | |
| 44M | 42M | 41M | 40M | 42M | 41M | 39M | 39M | 39M | 39M | 39M | 39M | 38M | 42M | 41M | 44M | 39M | 61M | 59M | 20M | 11.7M | 13M | 12.8M | 13M | 13.1M | 9.7M | 9.6M | 9.6M | 9.7M | 9.7M | 10.2M | 10.6M | 10.4M | 11.3M | 10.5M | 10.3M | 10.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37M | 43M | 4M | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25M | 8M | -30M | 58M | 78M | 44M | -30M | 24M | 14M | 40M | 32M | -39M | 14M | 8M | 29M | -21M | 15M | 16M | -15M | 3M | -9M | 17M | -6.3M | 4.6M | 2.1M | -11.1M | 2.4M | -5.9M | 1.1M | 12.4M | -1.7M | 6.1M | 400K | 2.1M | -2.3M | 4.4M | 4.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37M | 43M | 4M | -102M | -64M | -80M | -25M | -217M | -127M | -36M | -217M | -16M | -107M | -33M | 6M | -34M | 30M | 81M | -54M | 132M | -65M | -19.2M | 6.9M | 22.4M | -38.9M | 58.1M | 22.6M | -23.6M | 55.5M | 24.9M | 12.6M | -15.6M | -42.3M | 27.1M | -28.3M | -28.3M | -37.3M | |
| 151M | 251M | -64M | 49M | 96M | 136M | 108M | -2M | 60M | 149M | -15M | -40M | 33M | 137M | 152M | 75M | 143M | 173M | 14M | 210M | -58.6M | 9.6M | 28.1M | 48.5M | -18.3M | -17.6M | 43.8M | -24.3M | 68.5M | 46.9M | 27.2M | -400K | -34.1M | -11.9M | -23M | -16.1M | -33.6M | |
| -32M | -35M | -53M | -67M | -34M | -16M | -49M | -40M | -32M | -40M | -31M | -19M | -25M | -27M | -24M | -23M | -17M | -14M | -32M | -16M | -5.3M | -5.5M | -3.7M | -30.9M | -3.1M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -56M | -8M | 3M | 4M | -4M | -18M | 1M | 6M | 1M | -6M | -23M | -2M | 52M | 11M | 25M | n/a | -1M | -8M | 209M | 6M | n/a | -9M | -25.7M | -300K | -700K | -100K | 400K | n/a | n/a | n/a | n/a | -200K | n/a | -100K | -2.9M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -32M | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 17M | 4M | 3M | -29M | 2M | 2M | -2M | -1M | -10M | 3M | -15M | 4M | -21M | -12M | 1M | 2M | 1M | -31M | 74M | -3.2M | -9.8M | 100K | -1.1M | -3M | -5.5M | -5.1M | -5.4M | -4.6M | -6.3M | -4.3M | -3.8M | -4.3M | n/a | -4.8M | -9.3M | -3.3M | |
| -32M | -74M | -57M | -65M | -29M | -46M | -65M | -41M | -27M | -39M | -34M | -36M | -23M | 31M | -12M | 1M | -15M | -13M | -39M | 283M | -3.2M | -5.5M | -12.6M | -6M | -3.3M | -6.2M | -5.1M | -5.4M | -4.6M | -6.3M | -4.3M | -3.8M | -4.5M | -5.4M | -4.9M | -9.3M | -3.3M | |
| -2M | -66M | 260M | -158M | -14M | -19M | -39M | 9M | -90M | 143M | 99M | 132M | 12M | -164M | -43M | -30M | -149M | -93M | -10M | n/a | 75M | 33.5M | -14M | -2.4M | 7.9M | -1.3M | -3.7M | 5.7M | -28.3M | -17.9M | -4.3M | 10.3M | 10.8M | -21.4M | -4.7M | -31.8M | 90.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -149M | n/a | -149M | n/a | -124M | n/a | -124M | n/a | -98M | n/a | -100M | n/a | -83M | n/a | -83M | n/a | n/a | n/a | -178M | -18.5M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | -9M | -10M | -10M | -9M | 336M | -9M | -8M | -9M | -10M | -9M | -8M | -9M | -9M | -10M | -10M | -10M | -12M | -9M | -76M | 11.5M | -4.8M | 334M | -3.6M | -15M | 100K | 100K | 200K | -11.1M | -200K | -200K | -100K | -200K | 200K | -100K | 100K | -1.1M | |
| -13M | -224M | 250M | -317M | -23M | 193M | -48M | -123M | -99M | 35M | 65M | 24M | 3M | -256M | -53M | -123M | -159M | -105M | -19M | -254M | 43.2M | 28.7M | -17M | -6M | -7.1M | -1.2M | -3.6M | 5.9M | -39.4M | -18.1M | -4.5M | 10.2M | -500K | -21.2M | -4.8M | -31.7M | 89.8M | |
| 102M | -36M | 119M | -332M | 41M | 280M | -6M | -166M | -70M | 134M | 16M | -50M | 28M | -77M | 81M | -47M | -21M | 60M | -51M | 236M | -34.6M | 28M | -1.8M | 31.2M | -23.4M | -26M | 30.7M | -24M | 22.5M | 22.2M | 15M | -2.5M | -37.5M | -32.3M | -33.8M | -52.4M | 50.8M | |
| 119M | 216M | -117M | -18M | 62M | 120M | 59M | -42M | 28M | 109M | -46M | -59M | 8M | 110M | 128M | 52M | 126M | 159M | -18M | 194M | -63.9M | 4.1M | 24.4M | 17.6M | -21.4M | -17.6M | 37.8M | -24.3M | 68.5M | 46.9M | 27.2M | -400K | -34.1M | -11.9M | -23M | -16.1M | -33.6M |