Metso Corp. Cash Flow - Annual (OTCMKTS:MXCYY)

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$8.84 $0.26 (3.03%) MXCYY stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Metso Corp. from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Metso Corp. profits, the balance sheet shows Metso Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Metso Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Metso Corp. had cash and cash equivalents of $788.94M at the beginning of the year and $760.69M at year end for 2017. Metso Corp. has a negative cash and cash equivalents change of $-28.25M.

View details of Metso Corp. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
115.29M143.85M490.79M251.23M391.84M478.42M498.62M342.62M210.64M573.69M
Depreciation Depletion Amortization Cash-Flow66.68M67.5M76.61M99.69M227.13M213.49M239.56M236.38M199.48M202.99M
Net Increase (Decrease) in Assets Liabilities-25.99M101.8M71.06M-99.69M96.96M-1.28M-6.96M33.2M722.61M-642.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net53.12M69.71M-238.73M89.06M-296.21M-228.92M-82.17M59.76M-58.59M67.66M
Net Cash from (used by) Operating Activities
209.1M382.88M399.74M340.3M419.74M461.7M649.04M671.96M1.07B201.52M
Increase (Decrease) in Prop Plant And Equipment-37.29M-11.06M-32.2M-87.73M-296.21M-187.77M-214.49M-168.65M-150.66M-360.39M
Acquisition Disposition of Subsidiaires-33.9M-338.67M-25.25M-79.69M-6.43M-20.89M-17.26M1.39M-47.07M
Increase (Decrease) in Investments-2.26M-46.47M-64.4M9.3M281.59M-79.73M--195.21M-10.29M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-3.33M-17.28M-14.61M-328.7M6.64M-306.9M-10.29M
Net Cash from (used by) Investment Activities
-74.59M-56.43M238.73M-120.96M-108.92M-273.93M93.31M-374.49M-456.16M-407.46M
Issuance (Purchase) of Equity Shares--------9.29M-2.79M-
Issuance (Repayment) of Debt Securities72.33M-39.83M-1.11M----539.01M---
Increase (Decrease) in Bank & Other Borrowings-5.65M-4.42M-43.3M---50.14M---
Payment of Dividends & Other Cash Distributions-177.45M-173.73M-240.95M-199.39M-367.93M-326.66M-323.12M-139.44M-138.1M-625.17M
Other Cash from (used by) Financing Activities-40.69M---285.79M33.2M343.38M-5.57M-301.45M73.93M935.55M
Net Cash from (used by) Financing Activities
-151.46M-218M-285.37M-485.19M-334.73M16.71M-817.57M-450.19M-66.96M310.38M
Effect of Exchange Rate Changes on Cash-13.56M11.06M-7.77M15.95M-46.49M-23.14M-1.39M43.82M25.11M-35.3M
Net Change in Cash & Cash Equivalents
-28.25M119.51M345.33M-249.9M-350.67M181.34M-76.6M-108.89M576.13M69.13M
Cash & Equivalents at Beginning of Year788.94M652.89M309.8M620.78M970.98M758.79M898.35M965.45M438.03M392.75M
Cash & Equivalents at Year End760.69M772.4M655.13M370.87M620.31M940.13M821.75M856.56M1.01B461.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metso Corp. stock price history and Metso Corp. stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Metso Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Metso Corp. stock price movement.
  • Cash Flow from operating activities: Metso Corp. reported a positive operating cash flow of $209.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Metso Corp. used $-74.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-151.46M for Metso Corp..

Key Financial Ratios For Metso Corp. Cash Flow

FCF margin
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