VALM
COM:VALMET
Valmet
- Stock
Last Close
25.27
25/09 14:40
Market Cap
4.83B
Beta: -
Volume Today
701.84K
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 (except ratios and percentages)