- €4.23bn
- €5.15bn
- €5.53bn
- 58
- 67
- 27
- 48
Annual cashflow statement for Valmet Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |