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Metso Oyj (OTCQX International Premier:MXCYY)

6.90
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
4.76
Today|||52-Week Range
7.14
+16.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line480.5M392.4M249.7M487.8M
 
 
 
 
 
Depreciation214.4M227.5M99.1M76.2M
 
 
 
 
 
Total Other Cash Flow-3.9M-296.6M88.5M-237.3M
 
 
 
 
 
Funds From Operations691.1M323.2M437.4M326.7M
 
 
 
 
 
Funds From/For Other Operating Expenses227.3M-97.1M99.1M-70.6M
 
 
 
 
 
Net Cash Flow - Operating Activities463.7M420.3M338.3M397.3M
 
 
 
 
 
 
InvestingIncrease In Investments-282.9M-43.9M-1.3M-92.7M
 
 
 
 
 
Decrease In Investments202.8M336.5M9.2M28.7M
 
 
 
 
 
Capital Expenditures-162.8M-279.3M-87.2M-43.0M
 
 
 
 
 
Fixed Asset Disposal12.9M12.0M10.6M355.4M
 
 
 
 
 
Net Assets From Acquisitions -6.5M-79.8M-25.1M--
 
 
 
 
Other Investing - Uses-1.3M-26.6M-17.2M-3.3M
 
 
 
 
 
Other Investing - Sources1.3M1.3M1.3M0.00
 
 
 
 
Net Cash Flow Investing-275.1M-109.1M-120.2M237.3M
 
 
 
 
 
 
FinancingShort Term Borrowings10.3M97.1M-46.2M-43.0M
 
 
 
 
 
Long Term Borrowings653.6M94.4M0.000.00
 
 
 
Long Term Debt Reduction-317.8M-151.6M-237.8M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-328.1M-368.5M-198.2M-239.5M
 
 
 
 
 
Cash Dividends Paid - Total-328.1M-368.5M-198.2M-239.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M6.7M0.000.00
 
 
 
Net Cash Flow - Financing16.8M-335.2M-482.3M-283.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.3M-46.6M15.9M-7.7M
 
 
 
 
 
 
Net Change In Cash205.4M-23.9M-264.3M351.0M