Valmet Oyj (HEL:VALMT)
Finland
· Delayed Price · Currency is EUR 22.28
+0.20 (0.91%)
Apr 29, 2026, 10:30 AM EET
Valmet Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 253 | 280 | 280 | 357 | 337 | 296 | Upgrade
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| Depreciation & Amortization | 185 | 188 | 199 | 177 | 187 | 108 | Upgrade
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| Other Amortization | 21 | 21 | 20 | 19 | 16 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -59 | - | Upgrade
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| Other Operating Activities | 44 | 53 | -6 | -21 | -46 | -10 | Upgrade
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| Change in Accounts Receivable | 160 | 110 | - | - | - | - | Upgrade
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| Change in Inventory | -11 | 19 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 19 | 40 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -69 | -49 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -203 | -81 | 61 | -180 | -399 | 76 | Upgrade
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| Operating Cash Flow | 399 | 581 | 554 | 352 | 36 | 482 | Upgrade
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| Operating Cash Flow Growth | -36.97% | 4.87% | 57.39% | 877.78% | -92.53% | -9.40% | Upgrade
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| Capital Expenditures | -78 | -85 | -83 | -98 | -80 | -68 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 3 | 2 | 6 | 2 | 2 | Upgrade
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| Cash Acquisitions | - | 1 | -135 | -415 | 117 | -15 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -24 | -27 | -32 | -29 | Upgrade
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| Investment in Securities | 2 | 2 | 2 | 2 | 13 | 11 | Upgrade
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| Investing Cash Flow | -88 | -97 | -238 | -532 | 20 | -99 | Upgrade
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| Short-Term Debt Issued | - | 16 | - | - | 96 | - | Upgrade
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| Long-Term Debt Issued | - | 281 | 375 | 725 | 400 | 100 | Upgrade
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| Total Debt Issued | 389 | 297 | 375 | 725 | 496 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -42 | -58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -451 | -342 | -84 | -626 | -145 | Upgrade
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| Total Debt Repaid | -498 | -451 | -384 | -142 | -626 | -145 | Upgrade
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| Net Debt Issued (Repaid) | -109 | -154 | -9 | 583 | -130 | -45 | Upgrade
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| Repurchase of Common Stock | - | -3 | -3 | -4 | -5 | -3 | Upgrade
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| Common Dividends Paid | -248 | -248 | -248 | -239 | -179 | -134 | Upgrade
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| Other Financing Activities | 39 | 4 | -8 | 6 | 22 | 27 | Upgrade
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| Financing Cash Flow | -318 | -401 | -268 | 346 | -292 | -155 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -30 | 3 | -10 | -4 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -28 | 53 | 50 | 155 | -240 | 243 | Upgrade
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| Free Cash Flow | 321 | 496 | 471 | 254 | -44 | 414 | Upgrade
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| Free Cash Flow Growth | -42.16% | 5.31% | 85.43% | - | - | -12.29% | Upgrade
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| Free Cash Flow Margin | 6.11% | 9.54% | 8.79% | 4.59% | -0.87% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 2.69 | 2.56 | 1.38 | -0.25 | 2.77 | Upgrade
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| Cash Interest Paid | 67 | 67 | 74 | 31 | 12 | 8 | Upgrade
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| Cash Income Tax Paid | 126 | 125 | 134 | 143 | 131 | 91 | Upgrade
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| Levered Free Cash Flow | 352.15 | 496.52 | 475.07 | 85.66 | -199.17 | 415.11 | Upgrade
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| Unlevered Free Cash Flow | 397.15 | 542.77 | 530.69 | 109.41 | -192.92 | 415.73 | Upgrade
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| Change in Working Capital | -104 | 39 | 61 | -180 | -399 | 76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.