UK markets closed

Metsä Board Oyj (0O7A.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
6.82-0.05 (-0.79%)
At close: 05:39PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,000
94,800
409,900
292,100
170,100
Depreciation & amortisation
102,700
93,800
83,100
90,200
94,500
Change in working capital
81,600
105,800
-151,400
49,500
37,900
Inventory
-
109,500
-128,800
-19,300
17,700
Other working capital
26,300
124,400
-42,200
115,900
153,500
Other non-cash items
4,000
2,100
9,400
13,200
16,400
Net cash provided by operating activities
208,500
342,800
232,000
329,600
307,700
Cash flows from investing activities
Investments in property, plant and equipment
-182,200
-218,400
-274,200
-213,700
-154,200
Acquisitions, net
-
-
-13,600
-
-2,200
Purchases of investments
-
-
-13,600
0
-2,200
Sales/maturities of investments
-
-
16,900
200
100
Other investing activities
-20,600
-200
82,500
100
-200
Net cash used for investing activities
-138,900
-159,700
-205,300
-183,000
-142,000
Net change in cash
-172,600
-61,200
-156,500
307,300
81,300
Cash at beginning of period
440,400
356,200
524,200
214,000
134,200
Cash at end of period
267,800
291,600
356,200
524,200
214,000
Free cash flow
Operating cash flow
208,500
342,800
232,000
329,600
307,700
Capital expenditure
-182,200
-218,400
-274,200
-213,700
-154,200
Free cash flow
26,300
124,400
-42,200
115,900
153,500