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Metsa Board Oyj B (METSBh)

Symbol	Exchange	Currency
METSB	Helsinki	EUR	Real-time
METSA	Helsinki	EUR	Real-time
METSBh	BATS Europe	EUR	Delayed

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7.47 0.00 0.00%

31/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 7.47 / 0.00
Day's Range: 7.45 - 7.47

Type: Equity

Market: Euro Zone

ISIN: FI0009000665

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METSBh Cash Flow Statement

Metsa Board Oyj cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

67.9

75.3

117.5

106.4

Cash From Operating Activities

126.4

70.3

66.4

2.7

Depreciation/Depletion	25	16.1	23.6	21.5
Amortization	-	0.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	79.6	-42.6	-48.2	-22.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-22	12.5	14.6	11.5
Cash Interest Paid	-	3.6	-	-
Changes in Working Capital	-46.1	21	-26.5	-103

Cash From Investing Activities

-37.6

-62.6

-43.1

-50.8

Capital Expenditures	-57.9	-80	-47.9	-75.9
Other Investing Cash Flow Items, Total	20.3	17.4	4.8	25.1

Cash From Financing Activities

-1.8

-17.2

2.6

-165.9

Financing Cash Flow Items	-	72	-	-11.5
Total Cash Dividends Paid	-	-11	-	-145.8
Issuance (Retirement) of Stock, Net	-	-7.8	-	-
Issuance (Retirement) of Debt, Net	-1.8	-70.4	2.6	-8.6

Foreign Exchange Effects

-0.8

-1.8

-0.5

-2.3

Net Change in Cash

84.2

-14.3

20.4

-214.9

Beginning Cash Balance

356.2

370.5

350.1

565.1

Ending Cash Balance

440.4

356.2

370.5

350.2

Free Cash Flow

207.86

-92.37

17.35

-181.6

Free Cash Flow Growth

325.03

-632.39

109.55

-346.49

Free Cash Flow Yield

3.34

-0.913

0.696

-2.6

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	METSBh	7.47	0.00	0.00%

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