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METSO OYJ UNSP ADR EACH REPR .50 ORD (OUKPY)

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  • 8.840
  • -0.624-6.60%
15min DelayClose Apr 24 15:14 ET
14.64BMarket Cap29.08P/E (TTM)

METSO OYJ UNSP ADR EACH REPR .50 ORD (OUKPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.20%124M
29.79%427M
-34.18%104M
279.75%142M
-51.16%63M
-1.65%119M
-39.63%329M
16.18%158M
-163.71%-79M
-15.13%129M
Deferred tax
5.56%38M
70.45%150M
500.00%36M
560.00%46M
-33.33%32M
-16.28%36M
-55.78%88M
-88.89%6M
-121.28%-10M
-9.43%48M
Other non cash items
-30.30%23M
16.24%136M
8.57%38M
-7.69%24M
10.81%41M
106.25%33M
17.00%117M
-45.31%35M
218.18%26M
12.12%37M
Change In working capital
-316.22%-154M
110.65%31M
202.33%130M
200.00%12M
64.71%-36M
42.19%-37M
42.49%-291M
153.75%43M
116.00%4M
53.00%-102M
-Change in receivables
----
-214.12%-267M
----
----
----
----
22.73%-85M
----
----
----
-Change in inventory
----
-314.63%-88M
----
----
----
----
121.35%41M
----
----
----
-Change in other current assets
----
766.67%52M
----
----
----
----
104.65%6M
----
----
----
-Change in other current liabilities
----
264.08%233M
----
----
----
----
-4,633.33%-142M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-91.39%13M
134.64%779M
11.55%280M
437.50%216M
169.39%132M
57.29%151M
9.93%332M
84.56%251M
-159.26%-64M
2,550.00%49M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-18.75%-38M
19.15%-152M
-17.14%-41M
-3.77%-55M
64.18%-24M
5.88%-32M
-10.59%-188M
27.08%-35M
-8.16%-53M
-67.50%-67M
Net intangibles purchase and sale
----
-71.43%8M
----
----
----
----
75.00%28M
----
----
----
Net business purchase and sale
---23M
-112.50%-136M
94.64%-3M
50.00%-4M
---129M
--0
-166.67%-64M
-700.00%-56M
55.56%-8M
--0
Net investment purchase and sale
----
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
200.00%1M
----
75.00%7M
-66.67%1M
----
---1M
166.67%16M
100.00%4M
200.00%3M
Cash from discontinued investing activities
Investing cash flow
-43.75%-46M
-23.66%-277M
43.24%-42M
8.77%-52M
-137.50%-152M
-10.34%-32M
-25.84%-224M
-60.87%-74M
12.31%-57M
-56.10%-64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,750.00%-57M
-295.24%-41M
65.15%-23M
-149.62%-129M
170.89%112M
85.71%-2M
-89.90%21M
-120.12%-66M
766.67%260M
-1,855.56%-158M
Cash dividends paid
----
-5.70%-315M
-6.04%-158M
----
-5.37%-157M
----
-20.16%-298M
-20.16%-149M
----
-20.16%-149M
Net other financing activities
----
---1M
--1M
---1M
----
--1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-430.77%-69M
-27.94%-403M
14.29%-192M
-156.80%-142M
82.33%-56M
43.48%-13M
-314.47%-315M
-216.06%-224M
620.83%250M
-157.72%-317M
Net cash flow
Beginning cash position
18.56%511M
-32.45%431M
-1.28%461M
24.14%432M
-21.62%533M
-32.45%431M
6.16%638M
30.08%467M
-4.66%348M
28.06%680M
Current changes in cash
-196.23%-102M
147.83%99M
176.60%36M
-82.95%22M
77.11%-76M
140.91%106M
-531.25%-207M
-116.61%-47M
2,680.00%129M
-100.00%-332M
Effect of exchange rate changes
250.00%6M
---19M
-63.64%4M
170.00%7M
---26M
-100.00%-4M
--0
375.00%11M
-400.00%-10M
--0
End cash Position
-21.95%416M
18.56%511M
16.24%501M
-1.28%461M
24.14%432M
-21.62%533M
-32.45%431M
-32.45%431M
30.08%467M
-4.66%348M
Free cash flow
-121.01%-25M
335.42%627M
10.65%239M
237.61%161M
700.00%108M
91.94%119M
9.09%144M
145.45%216M
-298.31%-117M
57.14%-18M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.20%124M29.79%427M-34.18%104M279.75%142M-51.16%63M-1.65%119M-39.63%329M16.18%158M-163.71%-79M-15.13%129M
Deferred tax 5.56%38M70.45%150M500.00%36M560.00%46M-33.33%32M-16.28%36M-55.78%88M-88.89%6M-121.28%-10M-9.43%48M
Other non cash items -30.30%23M16.24%136M8.57%38M-7.69%24M10.81%41M106.25%33M17.00%117M-45.31%35M218.18%26M12.12%37M
Change In working capital -316.22%-154M110.65%31M202.33%130M200.00%12M64.71%-36M42.19%-37M42.49%-291M153.75%43M116.00%4M53.00%-102M
-Change in receivables -----214.12%-267M----------------22.73%-85M------------
-Change in inventory -----314.63%-88M----------------121.35%41M------------
-Change in other current assets ----766.67%52M----------------104.65%6M------------
-Change in other current liabilities ----264.08%233M-----------------4,633.33%-142M------------
Cash from discontinued investing activities
Operating cash flow -91.39%13M134.64%779M11.55%280M437.50%216M169.39%132M57.29%151M9.93%332M84.56%251M-159.26%-64M2,550.00%49M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -18.75%-38M19.15%-152M-17.14%-41M-3.77%-55M64.18%-24M5.88%-32M-10.59%-188M27.08%-35M-8.16%-53M-67.50%-67M
Net intangibles purchase and sale -----71.43%8M----------------75.00%28M------------
Net business purchase and sale ---23M-112.50%-136M94.64%-3M50.00%-4M---129M--0-166.67%-64M-700.00%-56M55.56%-8M--0
Net investment purchase and sale ------0--0----------0--0--0--------
Net other investing changes ----200.00%1M----75.00%7M-66.67%1M-------1M166.67%16M100.00%4M200.00%3M
Cash from discontinued investing activities
Investing cash flow -43.75%-46M-23.66%-277M43.24%-42M8.77%-52M-137.50%-152M-10.34%-32M-25.84%-224M-60.87%-74M12.31%-57M-56.10%-64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,750.00%-57M-295.24%-41M65.15%-23M-149.62%-129M170.89%112M85.71%-2M-89.90%21M-120.12%-66M766.67%260M-1,855.56%-158M
Cash dividends paid -----5.70%-315M-6.04%-158M-----5.37%-157M-----20.16%-298M-20.16%-149M-----20.16%-149M
Net other financing activities -------1M--1M---1M------1M----------------
Cash from discontinued financing activities
Financing cash flow -430.77%-69M-27.94%-403M14.29%-192M-156.80%-142M82.33%-56M43.48%-13M-314.47%-315M-216.06%-224M620.83%250M-157.72%-317M
Net cash flow
Beginning cash position 18.56%511M-32.45%431M-1.28%461M24.14%432M-21.62%533M-32.45%431M6.16%638M30.08%467M-4.66%348M28.06%680M
Current changes in cash -196.23%-102M147.83%99M176.60%36M-82.95%22M77.11%-76M140.91%106M-531.25%-207M-116.61%-47M2,680.00%129M-100.00%-332M
Effect of exchange rate changes 250.00%6M---19M-63.64%4M170.00%7M---26M-100.00%-4M--0375.00%11M-400.00%-10M--0
End cash Position -21.95%416M18.56%511M16.24%501M-1.28%461M24.14%432M-21.62%533M-32.45%431M-32.45%431M30.08%467M-4.66%348M
Free cash flow -121.01%-25M335.42%627M10.65%239M237.61%161M700.00%108M91.94%119M9.09%144M145.45%216M-298.31%-117M57.14%-18M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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