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Metsä Board Oyj (0O7A.IL)

IOB - IOB Delayed price. Currency in EUR
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7.21-0.04 (-0.55%)
At close: 03:10PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,000
94,800
409,900
292,100
170,100
-
Depreciation & amortisation
102,700
93,800
83,100
90,200
94,500
-
Change in working capital
81,600
105,800
-151,400
49,500
37,900
-
Inventory
-
109,500
-128,800
-19,300
17,700
-
Other working capital
26,300
124,400
-42,200
115,900
153,500
-
Other non-cash items
4,000
2,100
9,400
13,200
16,400
-
Net cash provided by operating activities
208,500
342,800
232,000
329,600
307,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-182,200
-218,400
-274,200
-213,700
-154,200
-
Acquisitions, net
-
-
-13,600
-
-2,200
-
Purchases of investments
-
-
-13,600
0
-2,200
0
Sales/maturities of investments
-
-
16,900
200
100
3,700
Other investing activities
-20,600
-200
82,500
100
-200
-
Net cash used for investing activities
-138,900
-159,700
-205,300
-183,000
-142,000
-
Net change in cash
-172,600
-61,200
-156,500
307,300
81,300
-
Cash at beginning of period
440,400
356,200
524,200
214,000
134,200
-
Cash at end of period
267,800
291,600
356,200
524,200
214,000
-
Free cash flow
Operating cash flow
208,500
342,800
232,000
329,600
307,700
-
Capital expenditure
-182,200
-218,400
-274,200
-213,700
-154,200
-
Free cash flow
26,300
124,400
-42,200
115,900
153,500
-