Valmet Oyj (VALMT.HE) - Cash Flow Statement

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VALMT.HE
Financials

23.93 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	281	357	338	296	231	202	152	127	82	78	46	-62	77	109	47
Depreciation & Amortization Numbers are in millions	219	196	203	120	106	105	76	81	87	92	72	82	90	91	100
Deferred Income Tax Numbers are in millions	0	0	-18	-4	-4.342	-5.412	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.657	6.834	6.981	4.342	5.412	6.147	5.338	7.839	4.155	2.181	1	2	0	0
Change In Working Capital Numbers are in millions	43	-180	-399	77	159	-27	86	76	55	-121	104	-45	-240	105	79
Accounts Receivables Numbers are in millions	0	-130	-395	-111	62	0	0	-53	-72	-59	-10	61	38	0	0
Inventory Numbers are in millions	0	-114	-272	-109	-37	-95	-4	8	33	14	-40	97	63	-163	-65
Accounts Payables Numbers are in millions	0	130	395	2	18	0	0	120	19	-44	0	0	0	0	0
Other Working Capital Numbers are in millions	43	-66	-127	295	116	68	90	68	22	-135	144	-142	-303	268	144
Other Non Cash Items Numbers are in millions	11	-28.657	-94.834	-13.981	36	15	-30	7	22	29	14	-18	20	34	20
Operating Cash Flow Numbers are in millions	554	351	36	482	532	295	284	291	246	78	236	-43	-53	339	246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-107	-125	-112	-97	-89	-79	-79	-66	-60	-44	-46	-54	-59	-76	-72
Acquisitions Net Numbers are in millions	-133	-413	130	-4	-504	-163	-2	2	2	-323	0	-4	0	-1	-5
Purchases Of Investments Numbers are in millions	0	0	-13	-11	-456	0	0	0	0	0	0	0	0	0	72
Sales Maturities Of Investments Numbers are in millions	0	2	13	11	456	0	0	0	0	0	0	0	0	0	2
Other Investing Activites Numbers are in millions	2	4	2	2	1	5	6	2	2	2	4	4	6	13	-66
Investing Cash Flow Numbers are in millions	-238	-532	20	-99	-592	-237	-75	-64	-58	-365	-42	-54	-53	-64	-69
Financing Activities:
Debt Repayment Numbers are in millions	43	627	-226	-19	228	5	-18	-90	-62	294	-142	7	3	-119	-230
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-4	-5	-3	-6	-4	-4	-2	-2	-7	0	0	0	0	0
Dividends Paid Numbers are in millions	-249	-239	-179	-135	-120	-97	-82	-63	-52	-37	-22	0	-70	-29	-51
Other Financing Activities Numbers are in millions	-59	-38	118	2	-74	-24	-23	-6	8	9	-40	161	36	24	39
Financing Cash Flow Numbers are in millions	-268	346	-292	-155	28	-120	-127	-161	-108	259	-204	168	-31	-124	-242
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3	-10	-4	16	-10	2	-2	-10	-5	1	-9	-18	-13	-1	15
Net Change In Cash Numbers are in millions	50	155	-240	243	-42	-60	80	56	75	-27	-19	53	-150	150	-50
Cash At End Of Period Numbers are in millions	482	432	277	517	274	316	376	296	240	165	192	211	158	308	158

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