Valmore Holding (KWSE:VALMORE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.217
+0.002 (0.93%)
At close: Mar 8, 2026
Valmore Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 133.28 | 163.03 | 179.18 | 241.06 | 140.78 | Upgrade
|
| Depreciation & Amortization | 48.63 | 50.61 | 74.98 | 58.99 | 47.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.63 | -0.8 | -0 | -0.42 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.23 | 0.2 | 0.28 | 5.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.64 | -9.99 | -10.25 | 17.01 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.96 | -1.51 | -1.88 | -2.16 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -32.41 | -0.01 | -0.87 | 3.14 | 3.02 | Upgrade
|
| Other Operating Activities | 43.68 | -102.71 | 62.05 | 94.63 | 96.27 | Upgrade
|
| Change in Accounts Receivable | -25.41 | 15.62 | -43.14 | -73.7 | -61.28 | Upgrade
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| Change in Inventory | 6.57 | 5.17 | -10.63 | -32.58 | -15.02 | Upgrade
|
| Change in Accounts Payable | -12.66 | -43.47 | 63.51 | 15.69 | -3.65 | Upgrade
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| Change in Other Net Operating Assets | -39.98 | -18.62 | -7.19 | -97.37 | -19.24 | Upgrade
|
| Operating Cash Flow | 83.61 | 62.21 | 327.74 | 254.99 | 171.27 | Upgrade
|
| Operating Cash Flow Growth | 34.40% | -81.02% | 28.53% | 48.88% | -1.27% | Upgrade
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| Capital Expenditures | -45.02 | -72.05 | -132.25 | -102.26 | -104.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 1.57 | 0.33 | 1.23 | 1.05 | Upgrade
|
| Investment in Securities | 95.44 | 120.77 | 83.32 | 328.22 | -228.17 | Upgrade
|
| Other Investing Activities | 14.53 | 15.09 | 18.61 | 12.59 | 4 | Upgrade
|
| Investing Cash Flow | 65.61 | 65.37 | -29.98 | 239.78 | -328.09 | Upgrade
|
| Long-Term Debt Issued | 811.89 | 515.38 | 430.5 | 184.4 | 234.13 | Upgrade
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| Total Debt Issued | 811.89 | 515.38 | 430.5 | 184.4 | 234.13 | Upgrade
|
| Long-Term Debt Repaid | -744.23 | -546.52 | -484.25 | -229.95 | -70.52 | Upgrade
|
| Total Debt Repaid | -744.23 | -546.52 | -484.25 | -229.95 | -70.52 | Upgrade
|
| Net Debt Issued (Repaid) | 67.66 | -31.13 | -53.75 | -45.55 | 163.61 | Upgrade
|
| Issuance of Common Stock | 7.79 | 9.73 | 5.08 | - | 8.95 | Upgrade
|
| Repurchase of Common Stock | -7.35 | -14.51 | -7.89 | -0.74 | - | Upgrade
|
| Common Dividends Paid | -39.12 | -124.66 | -174.97 | -138.12 | -23.54 | Upgrade
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| Other Financing Activities | -4.01 | -30.98 | -97.26 | -139.55 | -92.57 | Upgrade
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| Financing Cash Flow | 24.98 | -191.56 | -328.79 | -323.96 | 56.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.46 | -63.14 | -29.03 | -52.69 | 2.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.64 | - | - | - | - | Upgrade
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| Net Cash Flow | 171.01 | -127.13 | -60.06 | 118.12 | -97.99 | Upgrade
|
| Free Cash Flow | 38.59 | -9.84 | 195.49 | 152.73 | 66.31 | Upgrade
|
| Free Cash Flow Growth | - | - | 28.00% | 130.34% | -47.30% | Upgrade
|
| Free Cash Flow Margin | 5.63% | -1.64% | 26.15% | 14.50% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.17 | 0.13 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 36.15 | 21.57 | 95.53 | 33.99 | Upgrade
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| Levered Free Cash Flow | 34.2 | -14.87 | 31.94 | 119.81 | 185.54 | Upgrade
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| Unlevered Free Cash Flow | 70.54 | 24.18 | 73.48 | 142.89 | 201.47 | Upgrade
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| Change in Working Capital | -70.12 | -36.61 | 24.25 | -162.36 | -113.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.