Statement Of Cash Flows [Abstract]

Metso Outotec Oyj - Filing #2196650

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
- EUR
342,000,000 EUR
- EUR
- EUR
- EUR
342,000,000 EUR
342,000,000 EUR
138,000,000 EUR
138,000,000 EUR
- EUR
- EUR
- EUR
0 EUR
- EUR
138,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
92,000,000 EUR
58,000,000 EUR
Adjustments for depreciation and amortisation expense
167,000,000 EUR
160,000,000 EUR
Other adjustments to reconcile profit (loss)
2,000,000 EUR
0 EUR
Cash flows from (used in) operations
608,000,000 EUR
587,000,000 EUR
Interest paid, classified as operating activities
22,000,000 EUR
29,000,000 EUR
Interest received, classified as operating activities
1,000,000 EUR
5,000,000 EUR
Income taxes paid (refund), classified as operating activities
64,000,000 EUR
62,000,000 EUR
Cash flows from (used in) operating activities
508,000,000 EUR
491,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
- EUR
0 EUR
Cash flows from (used in) investing activities
5,000,000 EUR
211,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
38,000,000 EUR
31,000,000 EUR
Dividends paid, classified as financing activities
166,000,000 EUR
177,000,000 EUR
Cash flows from (used in) financing activities
591,000,000 EUR
309,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
78,000,000 EUR
393,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
473,000,000 EUR
537,000,000 EUR
156,000,000 EUR

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