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