Investor Presentaiton slide image

Investor Presentaiton

Cash flow EUR million Q3/2023 Q3/2022 Q1-Q3/2023| Q1-Q3/2022 2022 EUR million Cash flow from operations 250 Profit for the period 124 131 410 195 301 212 200 Adjustments: Depreciation and amortization 39 39 117 116 156 150 Financial expenses, net 23 23 16 55 55 47 63 110 100 Income taxes 47 47 145 73 113 62 -47 6 -25 20 20 99 50 65 21 Other items Total adjustments 62 108 292 256 398 0 Change in net working capital -25 -217 -369 -341 -377 Net cash flow from operating activities before financial items and taxes 63 October 27, 2023 161 21 21 333 110 322 Q3/22 Q4/22 Q1/23 Q2/23 Q3/23 Metso 161
View entire presentation