Valmet Oyj (HEL:VALMT)

Finland · Delayed Price · Currency is EUR

26.12

-0.24 (-0.91%)

Jul 31, 2026, 6:29 PM EET

Valmet Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	300	279	281	359	338	296
Depreciation & Amortization	206	209	219	196	203	120
Other Adjustments	177	178	128	119	26	80
Changes in Income Taxes Payable	-109	-125	-134	-143	-131	-91
Changes in Other Operating Activities	-187	39	61	-180	-399	76
Operating Cash Flow	383	581	554	352	36	482
Operating Cash Flow Growth	-34.42%	4.87%	57.39%	877.78%	-92.53%	-9.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-78	-103	-107	-125	-112	97
Sale of Property, Plant & Equipment	3	3	2	6	2	2
Cash Acquisitions	-	1	-135	-415	117	-15
Other Investing Activities	-	2	2	2	13	11
Investing Cash Flow	-73	-97	-238	-532	20	-99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	451	297	333	667	496	100
Long-Term Debt Repaid	-348	-394	-290	-40	-587	-119
Net Long-Term Debt Issued (Repaid)	103	-97	43	627	-91	-19
Repurchase of Common Stock	-	-3	-3	-4	-5	-3
Net Common Stock Issued (Repurchased)	-	-3	-3	-4	-5	-3
Common Dividends Paid	-249	-249	-249	-240	-180	-135
Other Financing Activities	-65	-50	-59	-37	-16	1
Financing Cash Flow	-212	-401	-268	346	-292	-155

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-30	3	-10	-4	16
Net Cash Flow	99	83	48	165	-236	227

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	305	478	447	227	-76	579
Free Cash Flow Growth	-36.06%	6.93%	96.92%	-	-	30.70%
FCF Margin	5.72%	9.20%	8.34%	4.10%	-1.50%	14.71%
Free Cash Flow Per Share	1.66	2.59	2.43	1.23	-0.43	3.87
Levered Free Cash Flow	234	203	362	732	-193	479
Unlevered Free Cash Flow	170.44	346.17	367.25	132.81	-98.09	501