Valmet Oyj (VLMTY)
USD 26.37
(0.0%)
USD 26.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351 Million | 36 Million | 482 Million | 532 Million | 295 Million | 284 Million |
| Net Income | 357 Million | 338 Million | 296 Million | 231 Million | 202 Million | 152 Million |
| Depreciation & Amortization | 196 Million | 203 Million | 120 Million | 106 Million | 105 Million | 76 Million |
| Deferred income taxes | -21 Million | -18 Million | -4 Million | -4.34 Million | -5.41 Million | - |
| Stock-based compensation | 6.65 Million | 6.83 Million | 6.98 Million | 4.34 Million | 5.41 Million | 6.14 Million |
| Change in working capital | -180 Million | -399 Million | 77 Million | 159 Million | -27 Million | 86 Million |
| Other non-cash items | -22 Million | -106 Million | -11 Million | 36 Million | 15 Million | -30 Million |
| Investing Cash Flow | -532 Million | 20 Million | -99 Million | -592 Million | -237 Million | -75 Million |
| Investments in PPE | -125 Million | -112 Million | -97 Million | -89 Million | -79 Million | -79 Million |
| Acquisitions | -409 Million | 130 Million | -4 Million | -504 Million | -163 Million | -2 Million |
| Investment purchases | 19 Million | -13 Million | 86 Million | -456 Million | - | - |
| Sales/Maturities of investments | 2 Million | 13 Million | 11 Million | 545 Million | - | - |
| Other Investing Activities | -19 Million | 2 Million | -95 Million | -88 Million | 5 Million | 6 Million |
| Financing Cash Flow | 346 Million | -292 Million | -155 Million | 28 Million | -120 Million | -127 Million |
| Debt repayment | -627 Million | -587 Million | -119 Million | -101 Million | -40 Million | -18 Million |
| Dividends payments | -239 Million | -179 Million | -135 Million | -120 Million | -97 Million | -82 Million |
| Common Stock Repurchased | -4 Million | -5 Million | -3 Million | -6 Million | -4 Million | -4 Million |
| Common Stock Issuance | -44 Million | 457 Million | 74 Million | 303 Million | 20 Million | - |
| Other Financing Activities | 1.26 Billion | 23 Million | 28 Million | -48 Million | 1 Million | -23 Million |
| Accounts receivables | -130 Million | - | -111 Million | 62 Million | - | - |
| Accounts payables | 130 Million | - | 2 Million | 18 Million | - | - |
| Inventory | -114 Million | -272 Million | -109 Million | -37 Million | -95 Million | -4 Million |
| Other working capital | -66 Million | -127 Million | 295 Million | 116 Million | 68 Million | 90 Million |
| Cash at beginning of period | 277 Million | 517 Million | 274 Million | 316 Million | 376 Million | 296 Million |
| Cash at end of period | 432 Million | 277 Million | 517 Million | 274 Million | 316 Million | 376 Million |
| Capital Expenditure | -125 Million | -112 Million | -97 Million | -89 Million | -79 Million | -79 Million |
| Effect of forex changes on cash | -10 Million | -4 Million | 16 Million | -10 Million | 2 Million | -2 Million |
| Net cash flow / Change in cash | 155 Million | -240 Million | 243 Million | -42 Million | -60 Million | 80 Million |
| Free Cash Flow | 226 Million | -76 Million | 385 Million | 443 Million | 216 Million | 205 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58 Million | 56 Million | 103 Million | 357 Million | 86 Million | 99 Million |
| Depreciation & Amortization | 55 Million | 54 Million | 51 Million | 196 Million | 44 Million | 43 Million |
| Deferred income taxes | - | - | -21 Million | -21 Million | - | - |
| Stock-based compensation | - | - | 6.65 Million | 6.65 Million | - | - |
| Change in working capital | 28 Million | 25 Million | -55 Million | -180 Million | -85 Million | -128 Million |
| Other non-cash items | 98 Million | 24 Million | 23 Million | -22 Million | 12 Million | -51 Million |
| Investing Cash Flow | -142 Million | -29 Million | -438 Million | -532 Million | -26 Million | -34 Million |
| Investments in PPE | -28 Million | -29 Million | -54 Million | -125 Million | -27 Million | -37 Million |
| Acquisitions | -114 Million | - | -404 Million | -409 Million | - | -1 Million |
| Investment purchases | - | - | - | 19 Million | - | - |
| Sales/Maturities of investments | - | - | 2 Million | 2 Million | - | - |
| Other Investing Activities | 1 Million | - | 18 Million | -19 Million | 1 Million | 4 Million |
| Financing Cash Flow | -86 Million | 202 Million | 257 Million | 346 Million | 31 Million | 80 Million |
| Debt repayment | -38 Million | -213 Million | -390 Million | -627 Million | -4 Million | -201 Million |
| Dividends payments | -125 Million | - | -119 Million | -239 Million | -1 Million | -120 Million |
| Common Stock Repurchased | - | -3 Million | - | -4 Million | - | - |
| Common Stock Issuance | - | - | - | -44 Million | - | - |
| Other Financing Activities | 13 Million | 5 Million | 766 Million | 1.26 Billion | 36 Million | 401 Million |
| Accounts receivables | - | 208 Million | -189 Million | -130 Million | - | - |
| Accounts payables | - | - | 22 Million | 130 Million | - | - |
| Inventory | -23 Million | 4 Million | -27 Million | -114 Million | -28 Million | 17 Million |
| Other working capital | 28 Million | -50 Million | 139 Million | -66 Million | -57 Million | -145 Million |
| Cash at beginning of period | 742 Million | 432 Million | 499 Million | 277 Million | 433 Million | 429 Million |
| Cash at end of period | 640 Million | 742 Million | 432 Million | 432 Million | 499 Million | 433 Million |
| Capital Expenditure | -28 Million | -29 Million | -54 Million | -125 Million | -27 Million | -37 Million |
| Effect of forex changes on cash | -2 Million | -1 Million | -8 Million | -10 Million | 4 Million | -5 Million |
| Net cash flow / Change in cash | -102 Million | 310 Million | -67 Million | 155 Million | 66 Million | 4 Million |
| Free Cash Flow | 101 Million | 109 Million | 68 Million | 226 Million | 30 Million | -74 Million |
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