Valmet Oyj (VALMT.HE) - Quarterly Cash Flow Statement

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VALMT.HE
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23.93 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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