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Valmet Oyj
OMXH:VALMT

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Valmet Oyj
OMXH:VALMT
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Price: 23.61 EUR -1.95% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

282m
-20%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-44%
5 Years
-4%
7 Years
-16%
10 Years
-
-528m
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+12%
5 Years
-536%
7 Years
-752%
10 Years
-
570m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+834%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Valmet Oyj

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Cash Flow Statement
Currency: EUR
Jun-2014 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
Operating Cash Flow
Net Income
(7)
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
Depreciation & Amortization
15
(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
Other Non-Cash Items
(1)
(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
Cash Taxes Paid
(8)
(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
Cash Interest Paid
0
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
Change in Working Capital
86
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)
Cash from Operating Activities
93
N/A
211
+127%
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%
Investing Cash Flow
Capital Expenditures
(13)
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)
Other Items
4
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)
Cash from Investing Activities
(9)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
475
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
Cash Paid for Dividends
(22)
(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
Other
(504)
(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
Cash from Financing Activities
(51)
N/A
(287)
-463%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(4)
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)
Net Change in Cash
29
N/A
(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%
Free Cash Flow
Free Cash Flow
80
N/A
222
+178%
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%

See Also

Summary
VALMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALMT stock valuation using valuation multiples.
Wall Street Estimates
VALMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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