Metso (OHEL:METSO) Net Change in Cash : €149 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Metso Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metso's Net Change in Cash for the three months ended in Mar. 2024 was €42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €149 Mil.

Metso Net Change in Cash Historical Data

The historical data trend for Metso's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metso Net Change in Cash Chart

Metso Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-169.00

387.00

-63.00

127.00

38.00

Metso Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-70.00	-166.00	-7.00	280.00	42.00

Metso Net Change in Cash Calculation

Metso's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	302	+	-178	+	-76	+	-10
	=	38

Metso's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 96 + -29 + -23 + -2

= 42

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €149 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metso Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Metso's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Metso (OHEL:METSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metso Corp (OHEL:METSO) » Definitions » Net Change in Cash

Comparable Companies

OHEL:CGCBV OHEL:KCR OHEL:PON1V OHEL:KELAS CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A TSE:6326 SHSE:600031 CNHI SZSE:000425 SZSE:000157 AGCO OSK XTER:KGX

Traded in Other Exchanges

OUKPY:USA OUKPF:USA METSOh:UK 0MGI:UK M6Q:Germany

Address

Toolonlahdenkatu 2, Helsinki, FIN, FI-00100

Website

https://www.metso.com

Metso Corp is a Finnish company. Its offering covers solutions in the aggregates, mining, and metals businesses. The company operates in three reportable segments such as aggregates, minerals, and metals. The company offers its customers crushing and screening equipment for the production of aggregates. Minerals segment provides equipment and full plant solutions for minerals processing, covering comminution, separation and pumps. The metals segment offers processing solutions and equipment for metal refining and chemical processes.

Metso (OHEL:METSO) Headlines

No Headlines