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Valmet Oyj (VALMT)

Helsinki
Currency in EUR
23.84
+0.20(+0.85%)
Closed

VALMT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29553248236352
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.87%+80.34%-9.4%-92.53%+877.78%
aa.aaaa.aaaa.aaaa.aaaa.aa201231296337357
aa.aaaa.aaaa.aaaa.aaaa.aa9696108187177
aa.aaaa.aaaa.aaaa.aaaa.aa910121619
aa.aaaa.aaaa.aaaa.aaaa.aa2935-10-105-21
aa.aaaa.aaaa.aaaa.aaaa.aa-4016076-399-180
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-237-592-9920-532
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12028-155-292346
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60-42243-240155
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa376316274517277
aa.aaaa.aaaa.aaaa.aaaa.aa316274517277432
aa.aaaa.aaaa.aaaa.aaaa.aa141.54355.59415.11-199.1782.66
aa.aaaa.aaaa.aaaa.aaaa.aa-32.85%+151.24%+16.74%-147.98%+141.5%
aa.aaaa.aaaa.aaaa.aaaa.aa6.76%12.69%6.83%-1.72%4.72%
* In Millions of EUR (except for per share items)