VALM

COM:VALMET

Valmet

  • Stock

EUR

Last Close

21.75

25/11 09:39

Market Cap

4.83B

Beta: -

Volume Today

52.66K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-62M
-
46M
174.19%
78M
69.57%
82M
5.13%
127M
54.88%
152M
19.69%
202M
32.89%
231M
14.36%
296M
28.14%
338M
14.19%
357M
5.62%
depreciation and amortization
82M
-
72M
12.20%
92M
27.78%
87M
5.43%
81M
6.90%
76M
6.17%
105M
38.16%
106M
0.95%
120M
13.21%
203M
69.17%
196M
3.45%
deferred income tax
-5.41M
-
-4.34M
19.77%
-4M
7.88%
-18M
350%
-21M
16.67%
stock based compensation
5.41M
-
4.34M
19.77%
6.98M
60.78%
6.83M
2.11%
21M
207.29%
change in working capital
-45M
-
104M
331.11%
-121M
216.35%
55M
145.45%
76M
38.18%
86M
13.16%
-27M
131.40%
159M
688.89%
77M
51.57%
-399M
618.18%
-180M
54.89%
accounts receivables
62M
-
-111M
279.03%
-395M
255.86%
inventory
97M
-
-40M
141.24%
14M
135%
33M
135.71%
8M
75.76%
-4M
150%
-95M
2,275%
-37M
61.05%
-109M
194.59%
-272M
149.54%
-114M
58.09%
accounts payables
18M
-
2M
88.89%
395M
19,650%
other working capital
-142M
-
144M
201.41%
-135M
193.75%
22M
116.30%
68M
209.09%
90M
32.35%
68M
24.44%
116M
70.59%
295M
154.31%
-127M
143.05%
-66M
48.03%
other non cash items
-18M
-
14M
177.78%
29M
107.14%
22M
24.14%
7M
68.18%
-30M
528.57%
15M
150%
36M
140%
-13.98M
138.84%
-94.83M
578.31%
-22M
76.80%
net cash provided by operating activities
-43M
-
236M
648.84%
78M
66.95%
246M
215.38%
291M
18.29%
284M
2.41%
295M
3.87%
532M
80.34%
482M
9.40%
36M
92.53%
351M
875%
investments in property plant and equipment
-54M
-
-46M
14.81%
-44M
4.35%
-60M
36.36%
-66M
10%
-79M
19.70%
-79M
0%
-89M
12.66%
-97M
8.99%
-112M
15.46%
-125M
11.61%
acquisitions net
-4M
-
-323M
-
-2M
-
-163M
8,050%
-504M
209.20%
-4M
99.21%
130M
3,350%
-409M
414.62%
purchases of investments
-456M
-
-11M
97.59%
-13M
18.18%
sales maturities of investments
456M
-
11M
97.59%
13M
18.18%
2M
84.62%
other investing activites
4M
-
4M
0%
2M
50%
2M
0%
2M
0%
6M
200%
5M
16.67%
1M
80%
2M
100%
2M
0%
net cash used for investing activites
-54M
-
-42M
22.22%
-365M
769.05%
-58M
84.11%
-64M
10.34%
-75M
17.19%
-237M
216%
-592M
149.79%
-99M
83.28%
20M
120.20%
-532M
2,760%
debt repayment
-394M
-
-134M
65.99%
-61M
54.48%
-62M
1.64%
-90M
45.16%
-18M
80%
-40M
122.22%
-101M
152.50%
-119M
17.82%
-587M
393.28%
-627M
6.81%
common stock issued
355M
-
20M
-
303M
1,415%
74M
75.58%
-44M
-
common stock repurchased
-7M
-
-2M
71.43%
-2M
0%
-4M
100%
-4M
0%
-6M
50%
-3M
50%
-5M
66.67%
-4M
20%
dividends paid
-22M
-
-37M
68.18%
-52M
40.54%
-63M
21.15%
-82M
30.16%
-97M
18.29%
-120M
23.71%
-135M
12.50%
-180M
33.33%
-239M
32.78%
other financing activites
562M
-
-48M
108.54%
9M
118.75%
8M
11.11%
-6M
175%
-23M
283.33%
1M
104.35%
-48M
4,900%
28M
158.33%
480M
1,614.29%
1.26B
162.50%
net cash used provided by financing activities
168M
-
-204M
221.43%
259M
226.96%
-108M
141.70%
-161M
49.07%
-127M
21.12%
-120M
5.51%
28M
123.33%
-155M
653.57%
-292M
88.39%
346M
218.49%
effect of forex changes on cash
-18M
-
-9M
50%
1M
111.11%
-5M
600%
-10M
100%
-2M
80%
2M
200%
-10M
600%
16M
260%
-4M
125%
-10M
150%
net change in cash
53M
-
-19M
135.85%
-27M
42.11%
75M
377.78%
56M
25.33%
80M
42.86%
-60M
175%
-42M
30%
243M
678.57%
-240M
198.77%
155M
164.58%
cash at beginning of period
158M
-
211M
33.54%
192M
9.00%
165M
14.06%
240M
45.45%
296M
23.33%
376M
27.03%
316M
15.96%
274M
13.29%
517M
88.69%
277M
46.42%
cash at end of period
211M
-
192M
9.00%
165M
14.06%
240M
45.45%
296M
23.33%
376M
27.03%
316M
15.96%
274M
13.29%
517M
88.69%
277M
46.42%
432M
55.96%
operating cash flow
-43M
-
236M
648.84%
78M
66.95%
246M
215.38%
291M
18.29%
284M
2.41%
295M
3.87%
532M
80.34%
482M
9.40%
36M
92.53%
351M
875%
capital expenditure
-54M
-
-46M
14.81%
-44M
4.35%
-60M
36.36%
-66M
10%
-79M
19.70%
-79M
0%
-89M
12.66%
-97M
8.99%
-112M
15.46%
-125M
11.61%
free cash flow
-97M
-
190M
295.88%
34M
82.11%
186M
447.06%
225M
20.97%
205M
8.89%
216M
5.37%
443M
105.09%
385M
13.09%
-76M
119.74%
226M
397.37%

All numbers in EUR (except ratios and percentages)