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 |
| 331M | 336M | 309M | 512M | 531M | 541M | 516M | 523M | 347M | 301M | 315M | 260M | 370M | 341M | 236M | 184M | 153M | 97.7M | 81.5M | 72.2M | 25.7M | 27.4M | -45.7M | -51.2M | -64.1M | -67.3M | 6.9M | 3.8M | 6.7M | 1.9M | -50.4M | -59.4M | -60.4M | -69.3M | -40.6M | -35.9M | -29.4M | |
| 167M | 165M | 164M | 162M | 161M | 158M | 156M | 156M | 156M | 155M | 158M | 160M | 165M | 166M | 185M | 203M | 179M | 151.7M | 103.7M | 57.5M | 50.5M | 51.9M | 48.6M | 45.4M | 42M | 38.6M | 38.6M | 39.2M | 40.2M | 40.9M | 42.5M | 42.8M | 42.5M | 42.6M | 41.9M | 41.7M | 41.4M | |
| 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 | |
| -92M | -55M | -98M | -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 | |
| 61M | 114M | 150M | 150M | 116M | 52M | 48M | 110M | 47M | 47M | 15M | 12M | 30M | 31M | 39M | -5M | 19M | -5M | -4M | 4.7M | 6.3M | 17.4M | -10.7M | -2M | -12.5M | -13.5M | 10M | 5.9M | 17.9M | 17.2M | 6.9M | 6.3M | 4.6M | 8.9M | 2.9M | 1.8M | 6.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -65M | -65M | -65M | -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 | |
| -92M | -119M | -242M | -271M | -386M | -449M | -405M | -597M | -396M | -376M | -373M | -150M | -168M | -31M | 83M | 23M | 189M | 94M | -6.2M | 54.7M | -54.9M | -28.8M | 48.5M | 64.2M | 18.2M | 112.6M | 79.4M | 69.4M | 77.4M | -20.4M | -18.2M | -59.1M | -71.8M | -66.8M | -29.3M | 55.1M | 52.5M | |
| 387M | 332M | 217M | 389M | 338M | 302M | 315M | 192M | 154M | 127M | 115M | 282M | 397M | 507M | 543M | 405M | 540M | 338.4M | 175M | 189.1M | 27.6M | 67.9M | 40.7M | 56.4M | -16.4M | 70.4M | 134.9M | 118.3M | 142.2M | 39.6M | -19.2M | -69.4M | -85.1M | -84.6M | -25.1M | 62.7M | 71.2M | |
| -187M | -189M | -170M | -166M | -139M | -137M | -161M | -143M | -122M | -115M | -102M | -95M | -99M | -91M | -78M | -86M | -79M | -67.3M | -58.8M | -30.5M | -45.4M | -43.2M | -37.7M | -40M | -9.1M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61M | -57M | -5M | -15M | -17M | -15M | -10M | 2M | -22M | -30M | 21M | 38M | 86M | 88M | 35M | 16M | 200M | 206M | 207M | 206M | -28.7M | -35M | -35.7M | -26.8M | -700K | -400K | 300K | 400K | n/a | -200K | -200K | -300K | -3.2M | -3M | -6.1M | -11.7M | -9.6M | |
| n/a | n/a | -32M | -32M | -32M | -32M | n/a | n/a | 19M | 19M | 19M | 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 | 4M | 4M | 4M | 4M | n/a | n/a | 2M | 2M | 3M | 3M | 1M | 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 | |
| 24M | -5M | -20M | -22M | -27M | 1M | -11M | -10M | -23M | -18M | -29M | -44M | -28M | -30M | -8M | -27M | 46M | 40.8M | 30M | 61.1M | -14M | -13.8M | -9.5M | -14.7M | -19M | -20.6M | -21.4M | -20.6M | -19M | -18.7M | -12.4M | -12.9M | -18.4M | -17.4M | -30.3M | -37.6M | -43.4M | |
| -228M | -225M | -197M | -205M | -181M | -179M | -172M | -141M | -136M | -132M | -62M | -40M | -3M | 5M | -39M | -66M | 216M | 227.8M | 235.3M | 261.7M | -27.3M | -27.4M | -28.1M | -20.6M | -20M | -21.3M | -21.4M | -20.6M | -19M | -18.9M | -18M | -18.6M | -24.1M | -22.9M | -33.5M | -46.4M | -53M | |
| 34M | 22M | 69M | -230M | -63M | -139M | 23M | 161M | 284M | 386M | 79M | -63M | -225M | -386M | -315M | -282M | -252M | -28M | 98.5M | 94.5M | 92.1M | 25M | -9.8M | 500K | 8.6M | -27.6M | -44.2M | -44.8M | -40.2M | -1.1M | -4.6M | -5M | -47.1M | 33M | 57.2M | 55.1M | 99.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -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 | |
| -298M | -298M | -273M | -273M | -248M | -248M | -222M | -222M | -198M | -198M | -183M | -183M | -166M | -166M | -83M | -83M | -178M | -196.5M | -196.5M | -198.5M | -20.5M | -2M | -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 | |
| -40M | -38M | 307M | 308M | 310M | 310M | -36M | -36M | -36M | -36M | -35M | -36M | -38M | -39M | -42M | -41M | -107M | -85.5M | -78.3M | 264.7M | 337.1M | 310.6M | 315.5M | -18.4M | -14.6M | -10.7M | -11M | -11.3M | -11.6M | -700K | -300K | -200K | n/a | -900K | -600K | -900K | -18.6M | |
| -304M | -314M | 103M | -195M | -1M | -77M | -235M | -122M | 25M | 127M | -164M | -282M | -429M | -591M | -440M | -406M | -537M | -334.8M | -201.1M | -199.1M | 48.9M | -1.4M | -31.3M | -17.9M | -6M | -38.3M | -55.2M | -56.1M | -51.8M | -12.9M | -16M | -16.3M | -58.2M | 32.1M | 56.6M | 54.2M | 81.3M | |
| -147M | -208M | 108M | -17M | 149M | 38M | -108M | -86M | 30M | 128M | -83M | -18M | -15M | -64M | 73M | -59M | 224M | 210.4M | 178.4M | 227.6M | 22.8M | 34M | -20M | 12.5M | -42.7M | 3.2M | 51.4M | 35.7M | 57.2M | -2.8M | -57.3M | -106.1M | -156M | -67.7M | -1.8M | 59.7M | 77.7M | |
| 200M | 143M | 47M | 223M | 199M | 165M | 154M | 49M | 32M | 12M | 13M | 187M | 298M | 416M | 465M | 319M | 461M | 271.1M | 116.2M | 158.6M | -17.8M | 24.7M | 3M | 16.4M | -25.5M | 64.4M | 128.9M | 118.3M | 142.2M | 39.6M | -19.2M | -69.4M | -85.1M | -84.6M | -25.1M | 62.7M | 71.2M |