Metso
€ 16,93Variação em relação ao fechamento anterior: +2,86%Variação absoluta: +€ 0,47
Em resumo
- Crescimento da receita
- +4,26%
- 2025 em relação a 2024
- Crescimento do lucro líquido
- +28,57%
- 2025 em relação a 2024
- Margem líquida
- 8,1%
- 2024: 6,5%
Dados financeiros
Valores em milhões de EUR; valores por ação em EUR; ações em milhões.
| Item | 2T 2026 | 1T 2026 | 4T 2025 | 3T 2025 | 2T 2025 | 1T 2025 | 3T 2024 | 2T 2024 | 1T 2024 | 4T 2023 | 3T 2023 | 2T 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fluxo de caixa operacional | 117 | 13,0 | 280 | 216 | 132 | 151 | -64,0 | 49,0 | 96,0 | 136 | 108 | -2,0 |
| Depreciação e amortização | 49,0 | 48,0 | 48,0 | 47,0 | 47,0 | 44,0 | 41,0 | 39,0 | 42,0 | 40,0 | 39,0 | 39,0 |
| Investimentos de capital (capex) | -36,0 | -38,0 | -41,0 | -55,0 | -24,0 | -32,0 | -53,0 | -66,0 | -34,0 | -48,0 | -49,0 | -40,0 |
| Fluxo de caixa de investimentos | -30,0 | -46,0 | -42,0 | -52,0 | -152 | -32,0 | -57,0 | -64,0 | -29,0 | -46,0 | -65,0 | -41,0 |
| Fluxo de caixa de financiamentos | -125 | -69,0 | -192 | -142 | -56,0 | -13,0 | 250 | -318 | -23,0 | 194 | -48,0 | -123 |
| Dividendos pagos | -166 | — | -158 | — | -157 | — | — | -149 | — | -124 | — | -124 |
| Emissão de dívida | 61,0 | 93,0 | 0,0 | — | 371 | 75,0 | 260 | 25,0 | — | 347 | — | 9,0 |
| Pagamento de dívida | -20,0 | -162 | -35,0 | -141 | -270 | -89,0 | -10,0 | -193 | -23,0 | -30,0 | -48,0 | -9,0 |
| Efeito cambial | 4,0 | 6,0 | 4,0 | 7,0 | -26,0 | -4,0 | -10,0 | 1,0 | -2,0 | -4,0 | -2,0 | — |
| Variação líquida de caixa | -34,0 | -95,0 | 50,0 | 29,0 | -102 | 102 | 119 | -332 | 42,0 | 280 | -6,0 | -166 |
| Fluxo de caixa livre | 81,0 | -25,0 | 239 | 161 | 108 | 119 | -117 | -17,0 | 62,0 | 88,0 | 59,0 | -42,0 |
| Fluxo de caixa livre alavancado | 228 | -30,0 | 76,6 | 199 | 295 | 60,9 | 96,6 | 69,1 | 36,1 | -14,1 | -26,0 | 53,8 |