VALMT — Valmet Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.45bn
- €5.53bn
- €5.53bn
- 83
- 59
- 36
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202 | 231 | 296 | 338 | 359 |
Depreciation | |||||
Non-Cash Items | 74 | 113 | 80 | 25 | 137 |
Other Non-Cash Items | |||||
Changes in Working Capital | -86 | 82 | -14 | -530 | -340 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 295 | 532 | 482 | 36 | 352 |
Capital Expenditures | -79 | -89 | -97 | -112 | -125 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -158 | -503 | -2 | 132 | -407 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -237 | -592 | -99 | 20 | -532 |
Financing Cash Flow Items | 46 | 281 | 128 | 23 | 7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120 | 28 | -155 | -292 | 346 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60 | -42 | 244 | -240 | 156 |