Valmet Oyj (HEL:VALMT)
Finland
· Delayed Price · Currency is EUR 25.92
+0.12 (0.47%)
Apr 24, 2025, 5:00 PM EET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 285 | 280 | 357 | 337 | 296 | 231 | Upgrade
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| Depreciation & Amortization | 200 | 199 | 177 | 187 | 108 | 96 | Upgrade
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| Other Amortization | 20 | 20 | 19 | 16 | 12 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -59 | - | - | Upgrade
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| Other Operating Activities | 44 | 12 | -21 | -46 | -10 | 35 | Upgrade
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| Change in Accounts Receivable | 407 | 242 | - | - | - | - | Upgrade
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| Change in Inventory | 122 | 145 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -104 | -59 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -245 | -247 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -96 | -38 | -180 | -399 | 76 | 160 | Upgrade
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| Operating Cash Flow | 633 | 554 | 352 | 36 | 482 | 532 | Upgrade
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| Operating Cash Flow Growth | 124.47% | 57.39% | 877.78% | -92.53% | -9.40% | 80.34% | Upgrade
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| Capital Expenditures | -78 | -83 | -98 | -80 | -68 | -60 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 6 | 2 | 2 | 1 | Upgrade
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| Cash Acquisitions | -134 | -135 | -415 | 117 | -15 | -48 | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -24 | -27 | -32 | -29 | -29 | Upgrade
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| Investment in Securities | 2 | 2 | 2 | 13 | 11 | -456 | Upgrade
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| Investing Cash Flow | -232 | -238 | -532 | 20 | -99 | -592 | Upgrade
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| Short-Term Debt Issued | - | - | - | 96 | - | - | Upgrade
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| Long-Term Debt Issued | - | 375 | 725 | 400 | 100 | 329 | Upgrade
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| Total Debt Issued | 128 | 375 | 725 | 496 | 100 | 329 | Upgrade
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| Short-Term Debt Repaid | - | -42 | -58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -342 | -84 | -626 | -145 | -127 | Upgrade
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| Total Debt Repaid | -378 | -384 | -142 | -626 | -145 | -127 | Upgrade
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| Net Debt Issued (Repaid) | -250 | -9 | 583 | -130 | -45 | 202 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -4 | -5 | -3 | -6 | Upgrade
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| Common Dividends Paid | -248 | -248 | -239 | -179 | -134 | -120 | Upgrade
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| Other Financing Activities | -35 | -8 | 6 | 22 | 27 | -48 | Upgrade
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| Financing Cash Flow | -536 | -268 | 346 | -292 | -155 | 28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 3 | -10 | -4 | 16 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -135 | 50 | 155 | -240 | 243 | -42 | Upgrade
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| Free Cash Flow | 555 | 471 | 254 | -44 | 414 | 472 | Upgrade
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| Free Cash Flow Growth | 208.33% | 85.43% | - | - | -12.29% | 98.32% | Upgrade
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| Free Cash Flow Margin | 10.41% | 8.79% | 4.59% | -0.87% | 10.52% | 12.62% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 2.56 | 1.38 | -0.25 | 2.77 | 3.16 | Upgrade
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| Cash Interest Paid | 79 | 74 | 31 | 12 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | 107 | 134 | 143 | 131 | 91 | 75 | Upgrade
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| Levered Free Cash Flow | 538.99 | 470.37 | 85.66 | -199.17 | 415.11 | 355.59 | Upgrade
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| Unlevered Free Cash Flow | 595.87 | 525.99 | 109.41 | -192.92 | 415.73 | 362.47 | Upgrade
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| Change in Net Working Capital | -147 | -85 | 287 | 557 | -132 | -133 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.