Valmet Oyj (BIT:1VALM)
Italy · Delayed Price · Currency is EUR 26.23
0.00 (0.00%)
At close: Jul 7, 2025, 5:30 PM CET
Valmet Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 255 | 280 | 357 | 337 | 296 | 231 | Upgrade |
Depreciation & Amortization | 195 | 199 | 177 | 187 | 108 | 96 | Upgrade |
Other Amortization | 20 | 20 | 19 | 16 | 12 | 10 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -59 | - | - | Upgrade |
Other Operating Activities | 80 | 12 | -21 | -46 | -10 | 35 | Upgrade |
Change in Accounts Receivable | 388 | 242 | - | - | - | - | Upgrade |
Change in Inventory | 82 | 145 | - | - | - | - | Upgrade |
Change in Accounts Payable | -106 | -59 | - | - | - | - | Upgrade |
Change in Unearned Revenue | -211 | -247 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -119 | -38 | -180 | -399 | 76 | 160 | Upgrade |
Operating Cash Flow | 584 | 554 | 352 | 36 | 482 | 532 | Upgrade |
Operating Cash Flow Growth | 30.65% | 57.39% | 877.78% | -92.53% | -9.40% | 80.34% | Upgrade |
Capital Expenditures | -82 | -83 | -98 | -80 | -68 | -60 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 2 | 6 | 2 | 2 | 1 | Upgrade |
Cash Acquisitions | -19 | -135 | -415 | 117 | -15 | -48 | Upgrade |
Sale (Purchase) of Intangibles | -24 | -24 | -27 | -32 | -29 | -29 | Upgrade |
Investment in Securities | 2 | 2 | 2 | 13 | 11 | -456 | Upgrade |
Other Investing Activities | -1 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -121 | -238 | -532 | 20 | -99 | -592 | Upgrade |
Short-Term Debt Issued | - | - | - | 96 | - | - | Upgrade |
Long-Term Debt Issued | - | 375 | 725 | 400 | 100 | 329 | Upgrade |
Total Debt Issued | 103 | 375 | 725 | 496 | 100 | 329 | Upgrade |
Short-Term Debt Repaid | - | -42 | -58 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -342 | -84 | -626 | -145 | -127 | Upgrade |
Total Debt Repaid | -444 | -384 | -142 | -626 | -145 | -127 | Upgrade |
Net Debt Issued (Repaid) | -341 | -9 | 583 | -130 | -45 | 202 | Upgrade |
Repurchase of Common Stock | -3 | -3 | -4 | -5 | -3 | -6 | Upgrade |
Common Dividends Paid | -248 | -248 | -239 | -179 | -134 | -120 | Upgrade |
Other Financing Activities | -14 | -8 | 6 | 22 | 27 | -48 | Upgrade |
Financing Cash Flow | -606 | -268 | 346 | -292 | -155 | 28 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | 3 | -10 | -4 | 16 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -156 | 50 | 155 | -240 | 243 | -42 | Upgrade |
Free Cash Flow | 502 | 471 | 254 | -44 | 414 | 472 | Upgrade |
Free Cash Flow Growth | 42.21% | 85.43% | - | - | -12.29% | 98.32% | Upgrade |
Free Cash Flow Margin | 9.56% | 8.79% | 4.59% | -0.87% | 10.52% | 12.62% | Upgrade |
Free Cash Flow Per Share | 2.73 | 2.56 | 1.38 | -0.25 | 2.77 | 3.16 | Upgrade |
Cash Interest Paid | 74 | 74 | 31 | 12 | 8 | 8 | Upgrade |
Cash Income Tax Paid | 108 | 134 | 143 | 131 | 91 | 75 | Upgrade |
Levered Free Cash Flow | 590.24 | 470.37 | 85.66 | -199.17 | 415.11 | 355.59 | Upgrade |
Unlevered Free Cash Flow | 645.87 | 525.99 | 109.41 | -192.92 | 415.73 | 362.47 | Upgrade |
Change in Net Working Capital | -201 | -85 | 287 | 557 | -132 | -133 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.