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Neles Oyj
OTC:MXTOF

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Neles Oyj
OTC:MXTOF
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Price: 13.11 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

88.3m
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-51.1m
-620%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43.7m
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
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Cash Flow Statement
Currency: EUR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
69
63
57
48
48
49
49
49
57
Depreciation & Amortization
82
66
49
31
24
24
24
24
25
Other Non-Cash Items
361
361
382
298
215
137
27
26
21
Cash Taxes Paid
137
144
126
99
51
28
17
17
17
Cash Interest Paid
0
0
0
0
21
21
21
21
0
Change in Working Capital
(421)
(355)
(404)
(273)
(183)
(173)
12
(11)
(15)
Cash from Operating Activities
91
N/A
135
+48%
84
-38%
104
+23%
104
+0%
37
-65%
111
+205%
88
-21%
88
+1%
Investing Cash Flow
Capital Expenditures
(107)
(114)
(116)
(87)
(54)
(30)
(8)
(7)
(11)
Other Items
(169)
(206)
(173)
(181)
2
0
0
0
(40)
Cash from Investing Activities
(276)
N/A
(320)
-16%
(289)
+10%
(268)
+7%
(52)
+81%
(30)
+43%
(8)
+75%
(7)
+5%
(51)
-620%
Financing Cash Flow
Net Issuance of Debt
164
313
300
(14)
119
(22)
(14)
(8)
(9)
Cash Paid for Dividends
(180)
(180)
(285)
(311)
(221)
(221)
(59)
(33)
(33)
Other
(13)
0
(13)
(26)
(14)
(14)
(15)
(2)
(1)
Cash from Financing Activities
(29)
N/A
120
N/A
2
-98%
(352)
N/A
(116)
+67%
(257)
-121%
(89)
+65%
(44)
+51%
(44)
0%
Change in Cash
Effect of Foreign Exchange Rates
2
(8)
(9)
(23)
(12)
(4)
0
3
3
Net Change in Cash
(212)
N/A
(73)
+66%
(212)
-190%
(539)
-154%
(76)
+86%
(254)
-234%
15
N/A
40
+165%
(4)
N/A
Free Cash Flow
Free Cash Flow
(16)
N/A
21
N/A
(32)
N/A
16
N/A
50
+207%
7
-87%
104
+1 468%
81
-22%
77
-4%

See Also

Summary
MXTOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MXTOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MXTOF stock valuation using valuation multiples.
Wall Street Estimates
MXTOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MXTOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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