Valmet Oyj (HEL: VALMT)
Finland
· Delayed Price · Currency is EUR 21.50
-0.15 (-0.69%)
Nov 21, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 285 | 357 | 337 | 296 | 231 | 201 | Upgrade
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| Depreciation & Amortization | 199 | 177 | 187 | 108 | 96 | 96 | Upgrade
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| Other Amortization | 19 | 19 | 16 | 12 | 10 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -59 | - | - | - | Upgrade
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| Other Operating Activities | 23 | -21 | -46 | -10 | 35 | 29 | Upgrade
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| Change in Accounts Receivable | 153 | -130 | - | - | - | - | Upgrade
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| Change in Inventory | -108 | -114 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 50 | 78 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -270 | -53 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 148 | 39 | -399 | 76 | 160 | -40 | Upgrade
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| Operating Cash Flow | 499 | 352 | 36 | 482 | 532 | 295 | Upgrade
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| Operating Cash Flow Growth | 131.02% | 877.78% | -92.53% | -9.40% | 80.34% | 3.87% | Upgrade
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| Capital Expenditures | -86 | -98 | -80 | -68 | -60 | -57 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 6 | 2 | 2 | 1 | 6 | Upgrade
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| Cash Acquisitions | -542 | -415 | 117 | -15 | -48 | -163 | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -27 | -32 | -29 | -29 | -22 | Upgrade
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| Investment in Securities | 2 | 2 | 13 | 11 | -456 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -650 | -532 | 20 | -99 | -592 | -237 | Upgrade
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| Short-Term Debt Issued | - | - | 96 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 725 | 400 | 100 | 329 | 45 | Upgrade
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| Total Debt Issued | 773 | 725 | 496 | 100 | 329 | 45 | Upgrade
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| Short-Term Debt Repaid | - | -58 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -84 | -626 | -145 | -127 | -65 | Upgrade
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| Total Debt Repaid | -186 | -142 | -626 | -145 | -127 | -65 | Upgrade
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| Net Debt Issued (Repaid) | 587 | 583 | -130 | -45 | 202 | -20 | Upgrade
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| Repurchase of Common Stock | -3 | -4 | -5 | -3 | -6 | -4 | Upgrade
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| Common Dividends Paid | -245 | -239 | -179 | -134 | -120 | -97 | Upgrade
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| Other Financing Activities | 13 | 6 | 22 | 27 | -48 | 1 | Upgrade
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| Financing Cash Flow | 352 | 346 | -292 | -155 | 28 | -120 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -10 | -4 | 16 | -10 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 180 | 155 | -240 | 243 | -42 | -60 | Upgrade
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| Free Cash Flow | 413 | 254 | -44 | 414 | 472 | 238 | Upgrade
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| Free Cash Flow Growth | 225.20% | - | - | -12.29% | 98.32% | 3.03% | Upgrade
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| Free Cash Flow Margin | 7.75% | 4.59% | -0.87% | 10.52% | 12.62% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 1.38 | -0.25 | 2.77 | 3.16 | 1.59 | Upgrade
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| Cash Interest Paid | 31 | 31 | 12 | 8 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | 153 | 143 | 131 | 91 | 75 | 55 | Upgrade
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| Levered Free Cash Flow | 212.16 | 82.66 | -199.17 | 415.11 | 355.59 | 141.54 | Upgrade
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| Unlevered Free Cash Flow | 254.66 | 106.41 | -192.92 | 415.73 | 362.47 | 149.04 | Upgrade
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| Change in Net Working Capital | 157 | 290 | 557 | -132 | -133 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.