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Valmet
Valmet

Machinery & equipment / Technologies, automation systems and services for the pulp, paper


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12279 M581 M581 M209 M39 M00039 M0054 M -103 M -103 M -97 M 4 M02 M0 -401 M -97 M -3 M -249 M 0 -52 M 52 M535 M483 M -31 M
2024-12281 M554 M554 M219 M43 M254 M145 M0 -356 M 0011 M -107 M -107 M -238 M -133 M 002 M -268 M 43 M -3 M -249 M 0 -59 M 50 M482 M432 M3 M
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Valmet

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