VALMET OYJ (1VALM.MI) Stock Cash Flow

BIT:1VALM • FI4000074984

Current stock price

31.75 EUR
+3.09 (+10.78%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VALM.MI Net Income Chart1VALM.MI Net Income over time chart
255.00M281.00M359.00M338.00M296.00M
Depreciation Amortization
1VALM.MI Depreciation Amortization Chart1VALM.MI Depreciation Amortization over time chart
215.00M219.00M196.00M203.00M120.00M
Change In Working Capital
1VALM.MI Change In Working Capital Chart1VALM.MI Change In Working Capital over time chart
-104.00M-145.00M-340.00M-530.00M-14.00M
Interest Paid
1VALM.MI Interest Paid Chart1VALM.MI Interest Paid over time chart
N/A74.00M31.00M12.00M8.00M
Taxes Paid
1VALM.MI Taxes Paid Chart1VALM.MI Taxes Paid over time chart
108.00M134.00M143.00M131.00M91.00M
Other non cash items
1VALM.MI Other non cash items Chart1VALM.MI Other non cash items over time chart
218.00M199.00M137.00M25.00M80.00M
OPERATING CASH FLOW
1VALM.MI OPERATING CASH FLOW Chart1VALM.MI OPERATING CASH FLOW over time chart
584.00M554.00M352.00M36.00M482.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VALM.MI Capital Expenditure Chart1VALM.MI Capital Expenditure over time chart
-106.00M-107.00M-125.00M-112.00M-97.00M
Other Investing Activity
1VALM.MI Other Investing Activity Chart1VALM.MI Other Investing Activity over time chart
-15.00M-131.00M-407.00M132.00M-2.00M
INVESTING CASH FLOW
1VALM.MI INVESTING CASH FLOW Chart1VALM.MI INVESTING CASH FLOW over time chart
-121.00M-238.00M-532.00M20.00M-99.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VALM.MI Debt Issued/Reduced Chart1VALM.MI Debt Issued/Reduced over time chart
-341.00M-9.00M583.00M-130.00M-145.00M
Stock Issued/Repurchased
1VALM.MI Stock Issued/Repurchased Chart1VALM.MI Stock Issued/Repurchased over time chart
-3.00M-3.00M-4.00M-5.00M-3.00M
Dividend Paid
1VALM.MI Dividend Paid Chart1VALM.MI Dividend Paid over time chart
N/A-249.00M-240.00M-180.00M-135.00M
Other Financing Activity
1VALM.MI Other Financing Activity Chart1VALM.MI Other Financing Activity over time chart
-13.00M-7.00M7.00M23.00M128.00M
FINANCING CASH FLOW
1VALM.MI FINANCING CASH FLOW Chart1VALM.MI FINANCING CASH FLOW over time chart
-606.00M-268.00M346.00M-292.00M-155.00M
 
Exchange Rate Effect
1VALM.MI Exchange Rate Effect Chart1VALM.MI Exchange Rate Effect over time chart
-12.00M3.00M-10.00M-4.00M16.00M
CHANGE IN CASH
1VALM.MI CHANGE IN CASH Chart1VALM.MI CHANGE IN CASH over time chart
-155.00M51.00M156.00M-240.00M244.00M
 
FREE CASH FLOW
Operating Cash Flow
1VALM.MI Operating Cash Flow Chart1VALM.MI Operating Cash Flow over time chart
584.00M554.00M352.00M36.00M482.00M
Capital Expenditure
1VALM.MI Capital Expenditure Chart1VALM.MI Capital Expenditure over time chart
-106.00M-107.00M-125.00M-112.00M-97.00M
FREE CASH FLOW
1VALM.MI FREE CASH FLOW Chart1VALM.MI FREE CASH FLOW over time chart
478.00M447.00M227.00M-76.00M385.00M

All data in EUR

Charts

1VALM.MI Operating and Free Cash Flow chart1VALM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M