VALM
COM:VALMET
Valmet
- Stock
Last Close
25.27
25/09 14:40
Market Cap
4.83B
Beta: -
Volume Today
701.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -61M - | -6M 90.16% | 11M 283.33% | 16M 45.45% | 25M 56.25% | 8M 68% | 21M 162.50% | 21M 0% | 28M 33.33% | 12M 57.14% | 31M 158.33% | 26M 16.13% | 13M 50% | 18M 38.46% | 33M 83.33% | 30M 9.09% | 46M 53.33% | 8M 82.61% | 35M 337.50% | 35M 0% | 74M 111.43% | 31M 58.11% | 39M 25.81% | 51M 30.77% | 81M 58.82% | 30M 62.96% | 44M 46.67% | 57M 29.55% | 100M 75.44% | 57M 43% | 64M 12.28% | 75M 17.19% | 99M 32% | 45M 54.55% | 101M 124.44% | 71M 29.70% | 121M 70.42% | 71M 41.32% | 99M 39.44% | 86M 13.13% | 103M 19.77% | 56M 45.63% | 58M 3.57% | |
depreciation and amortization | 19M - | 18M 5.26% | 18M 0% | 18M 0% | 18M 0% | 18M 0% | 25M 38.89% | 24M 4% | 24M 0% | 24M 0% | 21M 12.50% | 21M 0% | 21M 0% | 20M 4.76% | 20M 0% | 20M 0% | 20M 0% | 19M 5% | 19M 0% | 19M 0% | 19M 0% | 23M 21.05% | 26M 13.04% | 28M 7.69% | 28M 0% | 27M 3.57% | 25M 7.41% | 25M 0% | 29M 16% | 30M 3.45% | 30M 0% | 30M 0% | 30M 0% | 29M 3.33% | 58M 100% | 59M 1.72% | 57M 3.39% | 58M 1.75% | 43M 25.86% | 44M 2.33% | 51M 15.91% | 54M 5.88% | 55M 1.85% | |
deferred income tax | -18M - | -21M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.83M - | 21M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 9M - | 35M 288.89% | 23M 34.29% | 77M 234.78% | -32M 141.56% | -49M 53.13% | -30M 38.78% | -31M 3.33% | -11M 64.52% | -41M 272.73% | -16M 60.98% | 81M 606.25% | 30M 62.96% | 70M 133.33% | -46M 165.71% | 34M 173.91% | 18M 47.06% | -2M 111.11% | -27M 1,250% | 65M 340.74% | 50M 23.08% | -18M 136% | -93M 416.67% | 85M 191.40% | 1M 98.82% | 150M 14,900% | 57M 62% | -2M 103.51% | -47M 2,250% | 104M 321.28% | 80M 23.08% | -49M 161.25% | -58M 18.37% | -38M 34.48% | -154M 305.26% | -20M 87.01% | -187M 835% | 88M 147.06% | -128M 245.45% | -85M 33.59% | -55M 35.29% | 25M 145.45% | 28M 12% | |
accounts receivables | -194M - | 25M 112.89% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -33M - | -49M - | 159M - | -76M 147.80% | 17M 122.37% | -28M 264.71% | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 31M - | 31M - | -152M - | 139M 191.45% | -145M 204.32% | -57M 60.69% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -5M - | -4M 20% | -6M 50% | 6M 200% | 19M 216.67% | 3M 84.21% | 1M 66.67% | 2M 100% | 23M 1,050% | 8M 65.22% | -3M 137.50% | -6M 100% | 24M 500% | -14M 158.33% | 24M 271.43% | -6M 125% | 4M 166.67% | -6M 250% | -24M 300% | -6M - | -15M 150% | -38M 153.33% | 72M 289.47% | -34M 147.22% | 25M 173.53% | 14M 44% | 32M 128.57% | -43M 234.38% | 6M 113.95% | 1M 83.33% | 26M 2,500% | -17M 165.38% | -90M 429.41% | 5M 105.56% | 7.17M 43.32% | -9M 225.59% | -51M 466.67% | 12M 123.53% | 23M 91.67% | 111M 382.61% | 98M 11.71% | |||
net cash provided by operating activities | -38M - | 43M 213.16% | 46M 6.98% | 117M 154.35% | 30M 74.36% | -20M 166.67% | 17M 185% | 16M 5.88% | 64M 300% | 3M 95.31% | 33M 1,000% | 122M 269.70% | 88M 27.87% | 94M 6.82% | 31M 67.02% | 78M 151.61% | 88M 12.82% | 19M 78.41% | 3M 84.21% | 119M 3,866.67% | 143M 20.17% | 30M 79.02% | -43M 243.33% | 126M 393.02% | 182M 44.44% | 173M 4.95% | 151M 12.72% | 94M 37.75% | 114M 21.28% | 148M 29.82% | 180M 21.62% | 57M 68.33% | 97M 70.18% | 19M 80.41% | -85M 547.37% | 115M 235.29% | -13M 111.30% | 208M 1,700% | -37M 117.79% | 57M 254.05% | 122M 114.04% | 138M 13.11% | 129M 6.52% | |
investments in property plant and equipment | -13M - | -11M 15.38% | -10M 9.09% | -10M 0% | -16M 60% | -10M 37.50% | -9M 10% | -11M 22.22% | -14M 27.27% | -11M 21.43% | -18M 63.64% | -14M 22.22% | -17M 21.43% | -14M 17.65% | -15M 7.14% | -16M 6.67% | -20M 25% | -16M 20% | -20M 25% | -21M 5% | -22M 4.76% | -18M 18.18% | -19M 5.56% | -19M 0% | -22M 15.79% | -17M 22.73% | -27M 58.82% | -21M 22.22% | -24M 14.29% | -24M 0% | -23M 4.17% | -22M 4.35% | -28M 27.27% | -24M 14.29% | -27M 12.50% | -29M 7.41% | -32M 10.34% | -25M 21.88% | -37M 48% | -27M 27.03% | -54M 100% | -29M 46.30% | -28M 3.45% | |
acquisitions net | -330M - | 7M 102.12% | -9M - | -453M - | -51M 88.74% | 11M - | -16M 245.45% | 1M 106.25% | -1M 200% | 130M 13,100% | 1M 99.23% | 1M 0% | -9M 1,000% | -1M 88.89% | -404M - | -114M - | ||||||||||||||||||||||||||||
purchases of investments | 30M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 2M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3M - | 3M 0% | 1M 66.67% | 1M - | 1M - | 1M 0% | 1M - | 1M 0% | 1M - | 1M - | 6M 500% | -1M - | -154M - | 4M 102.60% | 1M - | 1M 0% | 2M - | 2M - | -31M 1,650% | 1M 103.23% | 4M 300% | 1M 75% | 18M 1,700% | |||||||||||||||||||||
net cash used for investing activites | -10M - | -8M 20% | -9M 12.50% | -10M 11.11% | -15M 50% | -10M 33.33% | -338M 3,280.00% | -3M 99.11% | -14M 366.67% | -10M 28.57% | -17M 70% | -14M 17.65% | -16M 14.29% | -14M 12.50% | -15M 7.14% | -16M 6.67% | -19M 18.75% | -10M 47.37% | -20M 100% | -21M 5% | -23M 9.52% | -18M 21.74% | -173M 861.11% | -24M 86.13% | -22M 8.33% | -17M 22.73% | -27M 58.82% | -474M 1,655.56% | -74M 84.39% | -23M 68.92% | -12M 47.83% | -38M 216.67% | -25M 34.21% | -25M 0% | 103M 512% | -26M 125.24% | -31M 19.23% | -33M 6.45% | -34M 3.03% | -26M 23.53% | -438M 1,584.62% | -29M 93.38% | -142M 389.66% | |
debt repayment | -20M - | -41M 105% | -1M 97.56% | -32M 3,100% | -18M - | -29M - | -11M - | -101M - | -118M - | -43M - | -329M 665.12% | -1M 99.70% | -215M 21,400% | -36M 83.26% | -201M 458.33% | -4M 98.01% | -390M 9,650% | -213M 45.38% | -38M 82.16% | |||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7M - | -2M - | -2M - | -4M - | -4M - | -6M - | -3M - | -5M - | -4M - | -3M - | ||||||||||||||||||||||||||||||||||
dividends paid | -22M - | -37M - | -52M - | -63M - | -82M - | -97M - | -105M - | -15M 85.71% | -135M - | -1M 99.26% | -179M - | -1M - | -1M 0% | -120M - | -1M 99.17% | -119M 11,800% | -125M - | |||||||||||||||||||||||||||
other financing activites | 66M - | -22M 133.33% | -41M 86.36% | -100M 143.90% | -19M 81% | 397M 2,189.47% | -37M 109.32% | -30M 18.92% | -27M 10% | 6M 122.22% | 2M 66.67% | -13M - | -10M 23.08% | -15M 50% | -26M 73.33% | -4M 84.62% | 5M 225% | 3M 40% | -27M 1,000% | 127M 570.37% | -44M 134.65% | -5M 88.64% | -56M 1,020.00% | 54M 196.43% | 83M 53.70% | 145M 74.70% | -27M 118.62% | 101M 474.07% | 10M 90.10% | 9M 10% | -17M 288.89% | 11M 164.71% | 350M 3,081.82% | -9M 102.57% | 131M 1,555.56% | 18M 86.26% | 401M 2,127.78% | 36M 91.02% | 766M 2,027.78% | 4M 99.48% | 13M 225% | |||
net cash used provided by financing activities | 66M - | -22M 133.33% | -63M 186.36% | -100M 58.73% | -19M 81% | 390M 2,152.63% | -74M 118.97% | -30M 59.46% | -27M 10% | 4M 114.81% | -70M 1,850% | -41M 41.43% | -1M 97.56% | -47M 4,600% | -73M 55.32% | -15M 79.45% | -26M 73.33% | -26M 0% | -77M 196.15% | 3M 103.90% | -27M 1,000% | 94M 448.15% | -141M 250% | -16M 88.65% | -56M 250% | -53M 5.36% | -22M 58.49% | 130M 690.91% | -27M 120.77% | -20M 25.93% | -125M 525% | 8M 106.40% | -17M 312.50% | -216M 1,170.59% | 21M 109.72% | -11M 152.38% | -85M 672.73% | -22M 74.12% | 80M 463.64% | 31M 61.25% | 257M 729.03% | 202M 21.40% | -86M 142.57% | |
effect of forex changes on cash | -7M - | 1M - | 4M 300% | -14M 450% | 5M 135.71% | -2M 140% | -5M 150% | 3M 160% | -2M 166.67% | -2M 0% | -4M 100% | 3M 175% | 1M 66.67% | -10M 1,100% | -1M 90% | 1M 200% | -2M 300% | 1M 150% | -2M 300% | 1M 150% | 5M 400% | -3M 160% | 2M 166.67% | -2M 200% | -2M 0% | -1M 50% | -4M 300% | -3M 25% | 7M 333.33% | 3M 57.14% | 6M - | 4M 33.33% | 5M 25% | 2M 60% | -15M 850% | -2M 86.67% | -5M 150% | 4M 180% | -8M 300% | -1M 87.50% | ||||
net change in cash | 11M - | 13M 18.18% | -25M 292.31% | 11M 144% | -18M 263.64% | 365M 2,127.78% | -396M 208.49% | -22M 94.44% | 26M 218.18% | -6M 123.08% | -56M 833.33% | 63M 212.50% | 74M 17.46% | 34M 54.05% | -68M 300% | 46M 167.65% | 44M 4.35% | -19M 143.18% | -94M 394.74% | 99M 205.32% | 94M 5.05% | 110M 17.02% | -361M 428.18% | 88M 124.38% | 103M 17.05% | 101M 1.94% | 101M 0% | -254M 351.49% | 10M 103.94% | 111M 1,010% | 46M 58.56% | 27M 41.30% | 59M 118.52% | -217M 467.80% | 43M 119.82% | 79M 83.72% | -145M 283.54% | 152M 204.83% | 4M 97.37% | 66M 1,550% | -67M 201.52% | 310M 562.69% | -102M 132.90% | |
cash at beginning of period | 200M - | 211M 5.50% | 224M 6.16% | 199M 11.16% | 210M 5.53% | 192M 8.57% | 557M 190.10% | 161M 71.10% | 139M 13.66% | 165M 18.71% | 159M 3.64% | 103M 35.22% | 166M 61.17% | 240M 44.58% | 274M 14.17% | 206M 24.82% | 252M 22.33% | 296M 17.46% | 277M 6.42% | 183M 33.94% | 282M 54.10% | 376M 33.33% | 486M 29.26% | 125M 74.28% | 213M 70.40% | 316M 48.36% | 417M 31.96% | 518M 24.22% | 264M 49.03% | 274M 3.79% | 385M 40.51% | 431M 11.95% | 458M 6.26% | 517M 12.88% | 300M 41.97% | 343M 14.33% | 422M 23.03% | 277M 34.36% | 429M 54.87% | 433M 0.93% | 499M 15.24% | 432M 13.43% | 742M 71.76% | |
cash at end of period | 211M - | 224M 6.16% | 199M 11.16% | 210M 5.53% | 192M 8.57% | 557M 190.10% | 161M 71.10% | 139M 13.66% | 165M 18.71% | 159M 3.64% | 103M 35.22% | 166M 61.17% | 240M 44.58% | 274M 14.17% | 206M 24.82% | 252M 22.33% | 296M 17.46% | 277M 6.42% | 183M 33.94% | 282M 54.10% | 376M 33.33% | 486M 29.26% | 125M 74.28% | 213M 70.40% | 316M 48.36% | 417M 31.96% | 518M 24.22% | 264M 49.03% | 274M 3.79% | 385M 40.51% | 431M 11.95% | 458M 6.26% | 517M 12.88% | 300M 41.97% | 343M 14.33% | 422M 23.03% | 277M 34.36% | 429M 54.87% | 433M 0.93% | 499M 15.24% | 432M 13.43% | 742M 71.76% | 640M 13.75% | |
operating cash flow | -38M - | 43M 213.16% | 46M 6.98% | 117M 154.35% | 30M 74.36% | -20M 166.67% | 17M 185% | 16M 5.88% | 64M 300% | 3M 95.31% | 33M 1,000% | 122M 269.70% | 88M 27.87% | 94M 6.82% | 31M 67.02% | 78M 151.61% | 88M 12.82% | 19M 78.41% | 3M 84.21% | 119M 3,866.67% | 143M 20.17% | 30M 79.02% | -43M 243.33% | 126M 393.02% | 182M 44.44% | 173M 4.95% | 151M 12.72% | 94M 37.75% | 114M 21.28% | 148M 29.82% | 180M 21.62% | 57M 68.33% | 97M 70.18% | 19M 80.41% | -85M 547.37% | 115M 235.29% | -13M 111.30% | 208M 1,700% | -37M 117.79% | 57M 254.05% | 122M 114.04% | 138M 13.11% | 129M 6.52% | |
capital expenditure | -13M - | -11M 15.38% | -10M 9.09% | -10M 0% | -16M 60% | -10M 37.50% | -9M 10% | -11M 22.22% | -14M 27.27% | -11M 21.43% | -18M 63.64% | -14M 22.22% | -17M 21.43% | -14M 17.65% | -15M 7.14% | -16M 6.67% | -20M 25% | -16M 20% | -20M 25% | -21M 5% | -22M 4.76% | -18M 18.18% | -19M 5.56% | -19M 0% | -22M 15.79% | -17M 22.73% | -27M 58.82% | -21M 22.22% | -24M 14.29% | -24M 0% | -23M 4.17% | -22M 4.35% | -28M 27.27% | -24M 14.29% | -27M 12.50% | -29M 7.41% | -32M 10.34% | -25M 21.88% | -37M 48% | -27M 27.03% | -54M 100% | -29M 46.30% | -28M 3.45% | |
free cash flow | -51M - | 32M 162.75% | 36M 12.50% | 107M 197.22% | 14M 86.92% | -30M 314.29% | 8M 126.67% | 5M 37.50% | 50M 900% | -8M 116.00% | 15M 287.50% | 108M 620% | 71M 34.26% | 80M 12.68% | 16M 80% | 62M 287.50% | 68M 9.68% | 3M 95.59% | -17M 666.67% | 98M 676.47% | 121M 23.47% | 12M 90.08% | -62M 616.67% | 107M 272.58% | 160M 49.53% | 156M 2.50% | 124M 20.51% | 73M 41.13% | 90M 23.29% | 124M 37.78% | 157M 26.61% | 35M 77.71% | 69M 97.14% | -5M 107.25% | -112M 2,140% | 86M 176.79% | -45M 152.33% | 183M 506.67% | -74M 140.44% | 30M 140.54% | 68M 126.67% | 109M 60.29% | 101M 7.34% |
All numbers in (except ratios and percentages)