Metso Corporation Unsponsored ADR
OUKPYOTCIndustrials● Active
$8.96
$-0.06(-0.61%)
Market Cap$29.7B
P/E Ratio—
52W High$10.93
52W Low$5.87
Metso Corporation Unsponsored ADR (OUKPY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OUKPY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.33B | $0.55B | $0.30B | $0.34B |
| Depreciation & Amort. | $0.19B | $0.17B | $0.16B | $0.15B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.12B) | ($0.45B) | ($0.38B) | ($0.03B) |
| Net Cash from Operations | $0.75B | $0.33B | $0.30B | $0.13B | $0.51B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.19B) | ($0.17B) | ($0.11B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.11B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.22B) | ($0.18B) | ($0.13B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.03B) | $0.00B |
| Dividends Paid | ($0.30B) | ($0.30B) | ($0.25B) | ($0.20B) | ($0.17B) |
| Debt Issued / Repaid | ($0.04B) | $0.02B | $0.21B | $0.39B | ($0.39B) |
| Net Cash from Financing | ($0.39B) | ($0.32B) | ($0.08B) | $0.13B | ($0.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60B | $0.14B | $0.13B | $0.01B | $0.42B |
| FCF Margin %(computed) | 11.49% | 2.96% | 2.45% | 0.25% | 9.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Metso Corporation Unsponsored ADR data
About Metso Corporation Unsponsored ADR (OUKPY) Cash Flow Statement
Metso Corporation Unsponsored ADR generated operating cash flow of $0.75B and free cash flow of $0.60B for 2025 — a FCF margin of 11.49%. Capital expenditure was ($0.15B).
Frequently asked questions
OUKPY · 4 questionsMetso Corporation Unsponsored ADR generated free cash flow of $0.60B for 2025, up 318.2% year-over-year.
OUKPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10