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Metso Outotec (GB:0MGI)
LSE:0MGI
UK Market
0MGI
Metso Outotec
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Metso Outotec (0MGI) Cash flow

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Metso Outotec Cash Flow

GB:0MGI's free cash flow for Q2 2025 was €108.00M. For the 2025 fiscal year, GB:0MGI's free cash flow was decreased by €12.00M and operating cash flow was €132.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 332.00M€ 302.00M€ 127.00M€ 508.00M€ 491.00M
Investing Cash Flow
€ -224.00M€ -178.00M€ -132.00M€ 5.00M€ 211.00M
Financing Cash Flow
€ -315.00M€ -77.00M€ 127.00M€ -591.00M€ -309.00M
End Cash Position
€ 431.00M€ 638.00M€ 601.00M€ 473.00M€ 537.00M
Free Cash Flow
€ 144.00M€ 132.00M€ 13.00M€ 417.00M€ 403.00M
Currency in EUR

Metso Outotec Cash Flow