Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 302.44M | 308.87M | 327.71M | 373.05M | 387.32M |
| Total Depreciation and Amortization | 214.60M | 214.93M | 200.16M | 187.77M | 191.35M |
| Total Amortization of Deferred Charges | 21.32M | 20.46M | 20.46M | 20.46M | 20.46M |
| Total Other Non-Cash Items | 14.12M | 26.10M | 28.16M | -13.36M | -25.19M |
| Change in Net Operating Assets | 45.78M | -29.42M | -94.45M | -263.92M | -196.68M |
| Cash from Operations | 598.26M | 540.93M | 482.04M | 304.00M | 377.25M |
| Capital Expenditure | -90.00M | -93.30M | -100.70M | -110.83M | -106.16M |
| Sale of Property, Plant, and Equipment | 2.14M | 3.23M | 3.23M | 6.51M | 6.51M |
| Cash Acquisitions | -145.80M | -583.96M | -560.87M | -438.18M | -447.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.45M | -26.91M | -25.83M | -25.83M | -24.75M |
| Cash from Investing | -257.11M | -700.94M | -684.16M | -568.33M | -572.24M |
| Total Debt Issued | 425.00M | 823.00M | 881.00M | 957.00M | 725.00M |
| Total Debt Repaid | -434.00M | -236.00M | -234.00M | -145.00M | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -3.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.69M | -263.75M | -263.74M | -259.82M | -259.82M |
| Other Financing Activities | -9.00M | 12.00M | 4.00M | 1.00M | 8.00M |
| Cash from Financing | -284.39M | 379.24M | 436.07M | 616.79M | 373.91M |
| Foreign Exchange rate Adjustments | 2.86M | -21.75M | -7.50M | -10.79M | -11.85M |
| Miscellaneous Cash Flow Adjustments | -1.07M | -1.08M | -1.08M | -1.08M | -1.08M |
| Net Change in Cash | 58.55M | 196.41M | 225.37M | 340.59M | 165.99M |