Metso Corporation Unsponsored ADR
OUKPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330,000 | $545,000 | $301,000 | $342,000 |
| Dep. & Amort. | $165,000 | $158,000 | $155,000 | $167,000 |
| Deferred Tax | $0 | $0 | -$65,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119,000 | -$449,000 | -$377,000 | -$31,000 |
| Other Non-Cash | -$44,000 | $48,000 | $48,000 | $30,000 |
| Operating Cash Flow | $332,000 | $302,000 | $127,000 | $508,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,000 | -$170,000 | -$114,000 | -$91,000 |
| Net Acquisitions | -$64,000 | -$12,000 | -$30,000 | $75,000 |
| Inv. Purchases | $0 | $0 | $114,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $1,000 |
| Other Inv. Act. | $28,000 | $4,000 | -$104,000 | $21,000 |
| Investing Cash Flow | -$224,000 | -$178,000 | -$132,000 | $5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,000 | $208,000 | $386,000 | -$387,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25,000 | $0 |
| Dividends Paid | -$298,000 | -$248,000 | -$198,000 | -$166,000 |
| Other Fin. Act. | -$38,000 | -$37,000 | -$36,000 | -$38,000 |
| Financing Cash Flow | -$315,000 | -$77,000 | $127,000 | -$591,000 |
| Forex Effect | $0 | -$10,000 | $5,000 | $14,000 |
| Net Chg. in Cash | -$207,000 | $37,000 | $128,000 | -$64,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $638,000 | $601,000 | $473,000 | $537,000 |
| End Cash | $431,000 | $638,000 | $601,000 | $473,000 |
| Free Cash Flow | $144,000 | $132,000 | $13,000 | $417,000 |