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Metso Outotec (GB:0MGI)
LSE:0MGI
0MGI
Metso Outotec
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Metso Outotec (0MGI) Cash flow

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Metso Outotec Cash Flow

GB:0MGI's free cash flow for Q4 2022 was €109.00M. For the 2022 fiscal year, GB:0MGI's free cash flow was decreased by €-13.00M and operating cash flow was €149.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 127.00M-€ 127.00M€ 508.00M€ 491.00M€ 43.00M
Investing Cash Flow
€ -132.00M-€ -132.00M€ 6.00M€ 211.00M€ -207.00M
Financing Cash Flow
€ 127.00M-€ 127.00M€ -591.00M€ -309.00M€ -5.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.02B-€ 601.00M€ 473.00M€ 537.00M€ 156.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 499.00M€ 0.00€ 836.00M€ 445.00M
Repayment Of Debt
--€ -253.00M€ -350.00M€ -539.00M€ -175.00M
Free Cash Flow
€ 12.00M-€ 13.00M€ 417.00M€ 403.00M€ -44.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Metso Outotec Cash Flow

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