Canada markets closed

Valmet Oyj (2VO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
23.66-0.27 (-1.13%)
At close: 01:03PM CEST
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
302,000
357,000
337,000
296,000
231,000
-
Depreciation & amortization
205,000
196,000
203,000
120,000
106,000
-
Change in working capital
-87,000
-180,000
-399,000
76,000
160,000
-
Inventory
-
-114,000
-272,000
-109,000
-37,000
-
Other working capital
326,000
227,000
-76,000
385,000
443,000
-
Other non-cash items
95,000
23,000
-68,000
-19,000
38,000
-
Net cash provided by operating activites
447,000
352,000
36,000
482,000
532,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,000
-125,000
-112,000
-97,000
-89,000
-
Acquisitions, net
-
-
-
-15,000
-504,000
-163,000
Other investing activites
-
-
-
-
-
-1,000
Net cash used for investing activites
-636,000
-532,000
20,000
-99,000
-592,000
-
Net change in cash
214,000
165,000
-236,000
227,000
-32,000
-
Cash at beginning of period
433,000
277,000
517,000
274,000
316,000
-
Cash at end of period
648,000
432,000
277,000
517,000
274,000
-
Free Cash Flow
Operating Cash Flow
447,000
352,000
36,000
482,000
532,000
-
Capital Expenditure
-121,000
-125,000
-112,000
-97,000
-89,000
-
Free Cash Flow
326,000
227,000
-76,000
385,000
443,000
-