Valmet Oyj (BIT:1VALM)
Italy flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
255280357337296231
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Depreciation & Amortization
19519917718710896
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Other Amortization
202019161210
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Loss (Gain) From Sale of Investments
----59--
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Other Operating Activities
8012-21-46-1035
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Change in Accounts Receivable
388242----
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Change in Inventory
82145----
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Change in Accounts Payable
-106-59----
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Change in Unearned Revenue
-211-247----
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Change in Other Net Operating Assets
-119-38-180-39976160
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Operating Cash Flow
58455435236482532
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Operating Cash Flow Growth
30.65%57.39%877.78%-92.53%-9.40%80.34%
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Capital Expenditures
-82-83-98-80-68-60
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Sale of Property, Plant & Equipment
326221
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Cash Acquisitions
-19-135-415117-15-48
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Sale (Purchase) of Intangibles
-24-24-27-32-29-29
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Investment in Securities
2221311-456
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Other Investing Activities
-1-----
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Investing Cash Flow
-121-238-53220-99-592
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Short-Term Debt Issued
---96--
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Long-Term Debt Issued
-375725400100329
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Total Debt Issued
103375725496100329
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Short-Term Debt Repaid
--42-58---
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Long-Term Debt Repaid
--342-84-626-145-127
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Total Debt Repaid
-444-384-142-626-145-127
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Net Debt Issued (Repaid)
-341-9583-130-45202
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Repurchase of Common Stock
-3-3-4-5-3-6
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Common Dividends Paid
-248-248-239-179-134-120
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Other Financing Activities
-14-862227-48
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Financing Cash Flow
-606-268346-292-15528
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Foreign Exchange Rate Adjustments
-123-10-416-10
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Miscellaneous Cash Flow Adjustments
-1-1-1--1-
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Net Cash Flow
-15650155-240243-42
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Free Cash Flow
502471254-44414472
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Free Cash Flow Growth
42.21%85.43%---12.29%98.32%
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Free Cash Flow Margin
9.56%8.79%4.59%-0.87%10.52%12.62%
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Free Cash Flow Per Share
2.732.561.38-0.252.773.16
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Cash Interest Paid
7474311288
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Cash Income Tax Paid
1081341431319175
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Levered Free Cash Flow
590.24470.3785.66-199.17415.11355.59
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Unlevered Free Cash Flow
645.87525.99109.41-192.92415.73362.47
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Change in Net Working Capital
-201-85287557-132-133
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.