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Metsa Board Corporation (GB:0O7A)
LSE:0O7A
0O7A
Metsa Board
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Holding GB:0O7A?
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Metsa Board (0O7A) Cash flow

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Metsa Board Cash Flow

GB:0O7A's free cash flow for Q4 2022 was €-9.80M. For the 2022 fiscal year, GB:0O7A's free cash flow was decreased by €-158.10M and operating cash flow was €70.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 231.90M€ 232.00M€ 329.60M€ 307.70M€ 200.50M€ 150.90M
Investing Cash Flow
€ -205.30M€ -205.30M€ -183.00M€ -142.00M€ -66.30M€ -55.80M
Financing Cash Flow
€ -183.10M€ -183.10M€ 160.70M€ -84.40M€ -110.60M€ -206.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.64B€ 356.20M€ 524.20M€ 214.00M€ 134.20M€ 109.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 60.90M€ 0.00€ 33.20M€ 150.00M€ 1.70M
Repayment Of Debt
-€ -81.00M€ -7.20M€ -32.00M€ -155.70M€ -135.50M
Free Cash Flow
€ -42.30M€ -42.20M€ 115.90M€ 153.50M€ 106.20M€ 83.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Metsa Board Cash Flow

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