Statement Of Cash Flows [Abstract]

Metso Outotec Oyj - Filing #2196650

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
39,000,000 EUR
38,000,000 EUR
Increase (decrease) in working capital
31,000,000 EUR
193,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
1,000,000 EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
91,000,000 EUR
88,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
- EUR
836,000,000 EUR
Repayments of non-current borrowings
350,000,000 EUR
400,000,000 EUR

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