VLMTY OTC
Valmet Oyj
1W: +0.0%
1M: -3.0%
3M: -3.0%
YTD: -25.2%
1Y: -31.9%
3Y: +10.6%
5Y: +24.7%
$26.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$558M
+0.7% ▲
5Y CAGR: +1.0%
Capital Expenditures
$99M
+7.5% ▲
5Y CAGR: +2.1%
Free Cash Flow
$459M
+2.7% ▲
5Y CAGR: +0.7%
Dividends Paid
$239M
+3.9% ▲
Buybacks
$3M
+3.9% ▲
Net Change in Cash
$109M
+118.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $338M | $359M | $281M | $268M |
| Depreciation & Amort. | $120M | $203M | $196M | $219M | $201M |
| Stock-Based Comp. | $7M | $7M | $7M | $0 | $0 |
| Change in Working Capital | $77M | -$399M | -$180M | $43M | $37M |
| Other Non-Cash Items | -$11M | -$106M | -$31M | $11M | $52M |
| Operating Cash Flow | $482M | $36M | $351M | $554M | $558M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$112M | -$98M | -$107M | -$99M |
| Acquisitions (Net) | -$4M | $130M | -$413M | -$133M | $4M |
| Investment Purchases | $86M | -$13M | $0 | $0 | $0 |
| Investment Sales | $11M | $13M | $2M | $0 | $2M |
| Other Investing | -$95M | $2M | -$23M | $2M | $0 |
| Investing Cash Flow | -$99M | $20M | -$532M | -$238M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | -$91M | $627M | $43M | -$93M |
| Stock Repurchased | -$3M | -$5M | -$4M | -$3M | -$3M |
| Dividends Paid | -$135M | -$179M | -$239M | -$249M | -$239M |
| Other Financing | $28M | -$17M | -$38M | -$59M | -$50M |
| Financing Cash Flow | -$155M | -$292M | $346M | -$268M | -$385M |
| Net Change in Cash | $243M | -$240M | $155M | $50M | $109M |
| Cash End of Period | $517M | $277M | $432M | $482M | $535M |
| Free Cash Flow | $385M | -$76M | $227M | $447M | $459M |