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Valmet Oyj (2VO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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23.21-0.09 (-0.39%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
342,000
357,000
337,000
296,000
231,000
Depreciation & amortization
192,000
196,000
203,000
120,000
106,000
Change in working capital
-243,000
-180,000
-399,000
76,000
160,000
Inventory
-
-114,000
-272,000
-109,000
-37,000
Other working capital
153,000
227,000
-76,000
385,000
443,000
Other non-cash items
49,000
23,000
-68,000
-19,000
38,000
Net cash provided by operating activites
282,000
352,000
36,000
482,000
532,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,000
-125,000
-112,000
-97,000
-89,000
Acquisitions, net
-
-
-
-15,000
-504,000
Net cash used for investing activites
-528,000
-532,000
20,000
-99,000
-592,000
Net change in cash
323,000
165,000
-236,000
227,000
-32,000
Cash at beginning of period
429,000
277,000
517,000
274,000
316,000
Cash at end of period
753,000
432,000
277,000
517,000
274,000
Free Cash Flow
Operating Cash Flow
282,000
352,000
36,000
482,000
532,000
Capital Expenditure
-129,000
-125,000
-112,000
-97,000
-89,000
Free Cash Flow
153,000
227,000
-76,000
385,000
443,000