Valmet Oyj
OMXH:VALMT
Valmet Oyj
OMXH:VALMT
Price:
22.89
EUR
-0.3%
Market Closed
Market Cap:
4.2B
EUR
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VALMT Alert
Valmet Oyj
22.89
-0.07 (-0.3%)
| 52 Week Range |
21.62
29.2348
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Valmet Oyj
Cash Flow Statement
Cash Flow Statement
Valmet Oyj
Valmet Oyj
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
46
|
60
|
70
|
75
|
78
|
82
|
92
|
97
|
82
|
88
|
84
|
85
|
121
|
111
|
119
|
127
|
152
|
175
|
179
|
195
|
202
|
201
|
206
|
212
|
231
|
258
|
278
|
297
|
296
|
284
|
321
|
316
|
338
|
364
|
362
|
377
|
359
|
344
|
303
|
285
|
|
| Depreciation & Amortization |
(9)
|
72
|
72
|
79
|
86
|
92
|
98
|
94
|
90
|
87
|
83
|
83
|
82
|
81
|
80
|
78
|
77
|
76
|
80
|
87
|
96
|
105
|
109
|
108
|
105
|
106
|
109
|
114
|
119
|
120
|
119
|
148
|
176
|
203
|
232
|
216
|
202
|
196
|
192
|
205
|
218
|
|
| Other Non-Cash Items |
(16)
|
42
|
45
|
56
|
55
|
58
|
68
|
65
|
63
|
70
|
69
|
83
|
77
|
58
|
53
|
19
|
26
|
20
|
24
|
31
|
(5)
|
74
|
62
|
101
|
155
|
113
|
111
|
92
|
85
|
80
|
96
|
28
|
39
|
25
|
29
|
89
|
99
|
137
|
159
|
202
|
216
|
|
| Cash Taxes Paid |
(11)
|
24
|
20
|
22
|
25
|
25
|
26
|
28
|
34
|
40
|
63
|
66
|
59
|
58
|
44
|
44
|
46
|
48
|
51
|
48
|
49
|
55
|
72
|
71
|
75
|
75
|
82
|
84
|
89
|
91
|
81
|
108
|
118
|
131
|
129
|
142
|
143
|
143
|
149
|
143
|
153
|
|
| Cash Interest Paid |
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
|
| Change in Working Capital |
214
|
76
|
(4)
|
(61)
|
(172)
|
(150)
|
(147)
|
(134)
|
(28)
|
7
|
97
|
85
|
47
|
31
|
(28)
|
(28)
|
(1)
|
36
|
16
|
(49)
|
(30)
|
(86)
|
66
|
218
|
128
|
82
|
29
|
52
|
(2)
|
(14)
|
(146)
|
(408)
|
(385)
|
(530)
|
(400)
|
(394)
|
(462)
|
(340)
|
(413)
|
(263)
|
(220)
|
|
| Cash from Operating Activities |
211
N/A
|
236
+12%
|
173
-27%
|
144
-17%
|
44
-69%
|
78
+77%
|
101
+29%
|
117
+16%
|
222
+90%
|
246
+11%
|
337
+37%
|
335
-1%
|
291
-13%
|
291
N/A
|
216
-26%
|
188
-13%
|
229
+22%
|
284
+24%
|
295
+4%
|
248
-16%
|
256
+3%
|
295
+15%
|
438
+48%
|
633
+45%
|
600
-5%
|
532
-11%
|
507
-5%
|
536
+6%
|
499
-7%
|
482
-3%
|
353
-27%
|
89
-75%
|
146
+64%
|
36
-75%
|
225
+525%
|
273
+21%
|
216
-21%
|
352
+63%
|
282
-20%
|
447
+59%
|
499
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
11
|
(46)
|
(45)
|
(44)
|
(46)
|
(44)
|
(45)
|
(53)
|
(57)
|
(60)
|
(63)
|
(62)
|
(63)
|
(66)
|
(68)
|
(72)
|
(77)
|
(79)
|
(81)
|
(81)
|
(79)
|
(79)
|
(78)
|
(85)
|
(87)
|
(89)
|
(96)
|
(92)
|
(93)
|
(97)
|
(97)
|
(101)
|
(108)
|
(112)
|
(113)
|
(123)
|
(121)
|
(125)
|
(129)
|
(121)
|
(113)
|
|
| Other Items |
6
|
4
|
1
|
(329)
|
(320)
|
(321)
|
(320)
|
8
|
1
|
2
|
1
|
3
|
2
|
2
|
8
|
7
|
6
|
4
|
(2)
|
(155)
|
(159)
|
(158)
|
(158)
|
(5)
|
(453)
|
(503)
|
(502)
|
(491)
|
(55)
|
(2)
|
(4)
|
115
|
134
|
132
|
125
|
(2)
|
(4)
|
(407)
|
(399)
|
(515)
|
(537)
|
|
| Cash from Investing Activities |
17
N/A
|
(42)
N/A
|
(44)
-5%
|
(373)
-748%
|
(366)
+2%
|
(365)
+0%
|
(365)
N/A
|
(45)
+88%
|
(56)
-24%
|
(58)
-4%
|
(62)
-7%
|
(59)
+5%
|
(61)
-3%
|
(64)
-5%
|
(60)
+6%
|
(65)
-8%
|
(71)
-9%
|
(75)
-6%
|
(83)
-11%
|
(236)
-184%
|
(238)
-1%
|
(237)
+0%
|
(236)
+0%
|
(90)
+62%
|
(540)
-500%
|
(592)
-10%
|
(598)
-1%
|
(583)
+3%
|
(148)
+75%
|
(99)
+33%
|
(101)
-2%
|
14
N/A
|
26
+86%
|
20
-23%
|
12
-40%
|
(125)
N/A
|
(125)
N/A
|
(532)
-326%
|
(528)
+1%
|
(636)
-20%
|
(650)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
242
|
(142)
|
233
|
234
|
298
|
294
|
(83)
|
(76)
|
(89)
|
(62)
|
(94)
|
(74)
|
(48)
|
(90)
|
(76)
|
(76)
|
(61)
|
(18)
|
61
|
30
|
(7)
|
(65)
|
(153)
|
(19)
|
(159)
|
(127)
|
(124)
|
(235)
|
(164)
|
(145)
|
(155)
|
(148)
|
(52)
|
(130)
|
(126)
|
66
|
121
|
583
|
813
|
648
|
587
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(15)
|
(15)
|
(97)
|
0
|
(105)
|
(120)
|
(120)
|
0
|
(150)
|
(135)
|
(135)
|
(314)
|
(179)
|
(180)
|
(180)
|
(1)
|
(121)
|
(120)
|
(240)
|
0
|
(245)
|
(246)
|
|
| Other |
(507)
|
(40)
|
4
|
7
|
13
|
9
|
(5)
|
7
|
9
|
8
|
(11)
|
(23)
|
(23)
|
(6)
|
3
|
18
|
21
|
(23)
|
18
|
(1)
|
17
|
46
|
(11)
|
(16)
|
284
|
281
|
308
|
345
|
137
|
128
|
123
|
127
|
13
|
23
|
33
|
20
|
7
|
7
|
0
|
4
|
14
|
|
| Cash from Financing Activities |
(287)
N/A
|
(204)
+29%
|
208
N/A
|
197
-5%
|
267
+36%
|
259
-3%
|
(127)
N/A
|
(123)
+3%
|
(134)
-9%
|
(108)
+19%
|
(159)
-47%
|
(162)
-2%
|
(136)
+16%
|
(161)
-18%
|
(140)
+13%
|
(144)
-3%
|
(126)
+13%
|
(127)
-1%
|
(7)
+94%
|
(72)
-929%
|
(91)
-26%
|
(120)
-32%
|
(267)
-123%
|
(146)
+45%
|
(1)
+99%
|
28
N/A
|
61
+118%
|
(43)
N/A
|
(165)
-284%
|
(155)
+6%
|
(351)
-126%
|
(205)
+42%
|
(224)
-9%
|
(292)
-30%
|
(98)
+66%
|
(39)
+60%
|
4
N/A
|
346
+8 550%
|
570
+65%
|
404
-29%
|
352
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(9)
|
(4)
|
(7)
|
(16)
|
1
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(10)
|
(7)
|
(10)
|
(13)
|
(2)
|
(3)
|
(2)
|
5
|
0
|
5
|
2
|
(5)
|
(2)
|
(9)
|
(10)
|
(1)
|
3
|
7
|
16
|
13
|
15
|
17
|
(4)
|
(10)
|
(19)
|
(17)
|
(10)
|
(9)
|
(7)
|
(20)
|
|
| Net Change in Cash |
(43)
N/A
|
(19)
+56%
|
333
N/A
|
(39)
N/A
|
(71)
-82%
|
(27)
+62%
|
(397)
-1 370%
|
(57)
+86%
|
27
N/A
|
75
+178%
|
114
+52%
|
104
-9%
|
87
-16%
|
56
-36%
|
3
-95%
|
(23)
N/A
|
29
N/A
|
80
+176%
|
210
+163%
|
(60)
N/A
|
(68)
-13%
|
(60)
+12%
|
(70)
-17%
|
395
N/A
|
50
-87%
|
(42)
N/A
|
(31)
+26%
|
(87)
-181%
|
193
N/A
|
244
+26%
|
(86)
N/A
|
(87)
-1%
|
(35)
+60%
|
(240)
-586%
|
129
N/A
|
90
-30%
|
78
-13%
|
156
+100%
|
315
+102%
|
208
-34%
|
181
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
222
N/A
|
190
-14%
|
128
-33%
|
100
-22%
|
(2)
N/A
|
34
N/A
|
56
+65%
|
64
+14%
|
165
+158%
|
186
+13%
|
274
+47%
|
273
0%
|
228
-16%
|
225
-1%
|
148
-34%
|
116
-22%
|
152
+31%
|
205
+35%
|
214
+4%
|
167
-22%
|
177
+6%
|
216
+22%
|
360
+67%
|
548
+52%
|
513
-6%
|
443
-14%
|
411
-7%
|
444
+8%
|
406
-9%
|
385
-5%
|
256
-34%
|
(12)
N/A
|
38
N/A
|
(76)
N/A
|
112
N/A
|
150
+34%
|
95
-37%
|
227
+139%
|
153
-33%
|
326
+113%
|
386
+18%
|
|
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