Valmet Oyj (VALMT.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23.93 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	61	98	68	58	56	103	86	99	71	121	71	101	45	99	75	64	57	100	57	44	30	81	51	39	31	74	35	35	8	46	30	33	18	13	26	31	12	28	21	21	8	25	16	11	-6	-61	-15	2	12	6	24
Afschrijvingen & Amortisatie Numbers are in millions	54	52	57	55	54	51	44	43	58	57	59	58	29	30	30	30	30	29	25	25	27	28	28	26	23	19	19	19	19	20	20	20	20	21	21	21	24	24	24	25	18	18	18	18	18	19	20	21	21	17	23
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-21	0	0	0	-18	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	6.657	0	0	0	6.834	0	0	0	6.981	0	0	0	4.342	0	0	0	5.412	0	0	0	6.147	0	0	0	5.338	0	0	0	7.839	0	0	0	4.155	0	0	0	2.181	0	0	0	1	0	0	0	2	0
Verandering in Werkkapitaal Numbers are in millions	66	15	-25	28	25	-55	-85	-128	88	-187	-20	-154	-38	-58	-49	80	104	-47	-2	57	150	1	85	-93	-18	50	65	-27	-2	18	34	-46	70	30	81	-16	-41	-11	-31	-30	-49	-32	77	23	35	9	-7	-38	-9	101	0
Vorderingen Numbers are in millions	0	0	0	0	208	-189	0	0	25	-194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72	0	0	0	-59	0	0	0	-10	0	0	0	61	0	0	0	38	0
Voorraden Numbers are in millions	0	0	0	-23	4	-27	-28	17	-76	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	0	0	0	-33	0	0	0	0	33	0	0	0	14	0	0	0	-40	0	0	0	97	0	0	0	63	0
Crediteuren Numbers are in millions	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	66	15	-25	28	-50	139	-57	-145	139	-152	-20	-154	-38	-59	-49	80	96	-46	-2	57	150	45	53	-110	31	50	65	-27	31	13	37	-37	83	-25	81	-16	-41	110	-31	-30	-49	-136	77	23	35	-140	-7	-38	-9	0	0
Overige Niet-Contante Posten Numbers are in millions	36	13	9	98	111	23	12	-51	-9	7.166	5	-90	-17	26	1	6	-43	32	14	25	-34	72	-38	-15	-6	-18	2	-24	-6	4	-6	24	-14	24	-6	-3	8	23	2	1	3	19	6	-6	-4	-5	14	3	-29	-104	-56
Kasstroom uit Operationele Activiteiten Numbers are in millions	217	178	109	129	138	122	57	-37	208	-13	115	-85	19	97	57	180	148	114	94	151	173	182	126	-43	30	143	119	3	19	88	78	31	94	88	122	33	3	64	16	17	-20	30	117	46	43	-38	12	-12	-5	-81	-9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24	-30	-20	-28	-29	-54	-27	-37	-25	-32	-29	-27	-24	-28	-22	-23	-24	-24	-21	-27	-17	-22	-19	-19	-18	-22	-21	-20	-16	-20	-16	-15	-14	-17	-14	-18	-11	-14	-11	-9	-10	-16	-10	-10	-11	-13	-16	-16	-8	-11	-13
Netto Overnames Numbers are in millions	1	3	-21	-114	0	-404	0	-1	-9	1	1	130	-1	1	-16	11	1	-51	-453	0	0	0	-9	-154	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	7	-330	0	0	0	0	0	0	0	-4	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	2	0	0	0	1	0	0	12	1	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1	0	1	0	18	1	4	1	-31	2	0	12	2	0	10	1	1	-453	0	0	-22	4	-154	-1	-1	0	0	6	1	0	0	0	1	-1	1	1	-7	1	1	0	1	0	1	3	3	-1	1	0	-6	2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23	-26	-41	-142	-29	-438	-26	-34	-33	-31	-26	103	-25	-25	-38	-12	-23	-74	-474	-27	-17	-22	-24	-173	-18	-23	-21	-20	-10	-19	-16	-15	-14	-16	-14	-17	-10	-14	-3	-338	-10	-15	-10	-9	-8	-10	-17	-19	-8	-17	-11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25	-206	-3	38	213	390	35	201	-19	-177	1	9	-28	0	0	0	-18	-6	159	93	-57	-8	14	-65	106	0	0	0	-18	-43	-15	0	-32	-1	-41	-20	0	-28	-29	-27	377	-16	-92	-28	2	295	-2	143	-501	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3	0	0	0	-3	0	0	0	-4	0	0	0	-5	0	0	0	-3	0	0	0	-6	0	0	0	-4	0	0	0	-4	0	0	0	-2	0	0	0	-2	0	0	0	-7	0	0	0	0	-467	0	0	0	0	-1
Uitgekeerde Dividenden Numbers are in millions	0	-123	-1	-125	0	-119	-1	-120	0	-1	-1	0	-179	0	-1	-135	0	0	-15	-105	0	0	0	-97	0	0	0	-82	0	0	0	-63	0	0	0	-52	0	0	0	-37	0	0	0	-22	0	0	0	0	0	-14	-51
Overige Financieringsactiviteiten Numbers are in millions	-38	-34	-17	1	-8	-14	-3	-1	1	92	-11	12	-4	-17	7	10	1	-21	-14	-10	10	-48	-30	21	-8	-27	3	5	-4	17	0	-10	-13	0	0	2	6	1	-1	-10	20	-3	-8	-13	-24	-229	0	-5	467	2	32
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66	-363	-21	-86	202	257	31	80	-22	-85	-11	21	-216	-17	8	-125	-20	-27	130	-22	-53	-56	-16	-141	94	-27	3	-77	-26	-26	-15	-73	-47	-1	-41	-70	4	-27	-30	-74	390	-19	-100	-63	-22	66	-2	138	-34	-12	-19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5	14	-9	-2	-1	-8	4	-5	-2	-15	2	5	4	6	0	3	7	-3	-4	-1	-2	-2	2	-3	5	1	-2	1	-2	1	-1	-10	1	3	-4	-2	-2	3	-5	-2	5	-14	4	1	0	-7	-4	-12	5	-4	-2
Netto Kasstroomverandering Numbers are in millions	125	-197	39	-102	310	-67	66	4	152	-145	79	43	-217	59	27	46	111	10	-254	101	101	103	88	-361	110	94	99	-94	-19	44	46	-68	34	74	63	-56	-6	26	-22	-396	365	-18	11	-25	13	11	-11	94	-41	-114	-41
Kaspositie aan het Einde van de Periode Numbers are in millions	607	482	679	640	742	432	499	433	429	277	422	343	300	517	458	431	385	274	264	518	417	316	213	125	486	376	282	183	277	296	252	206	274	240	166	103	159	165	139	161	557	192	210	199	224	211	200	211	117	158	272

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