VALMT — Valmet Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €5.03bn
- €5.93bn
- €5.36bn
- 85
- 69
- 29
- 68
Annual cashflow statement for Valmet Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 338 | 359 | 281 | 279 |
| Depreciation | |||||
| Non-Cash Items | 80 | 25 | 137 | 199 | 227 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -530 | -340 | -145 | -134 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 36 | 352 | 554 | 581 |
| Capital Expenditures | -97 | -112 | -125 | -107 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 132 | -407 | -131 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -99 | 20 | -532 | -238 | -97 |
| Financing Cash Flow Items | 128 | 23 | 7 | -7 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -292 | 346 | -268 | -401 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | -240 | 156 | 51 | 53 |