Valmet Oyj
VLMTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $27 | $61 | $98 |
| Dep. & Amort. | $60 | $52 | $54 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | $7 | $66 | $15 |
| Other Non-Cash | $13 | -$7 | $36 | $13 |
| Operating Cash Flow | $118 | $79 | $217 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$33 | -$24 | -$30 |
| Net Acquisitions | $1 | -$1 | $1 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2 | $0 | $1 |
| Investing Cash Flow | -$29 | -$32 | -$23 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$49 | -$25 | -$206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$3 | $0 |
| Dividends Paid | -$5 | -$125 | $0 | -$123 |
| Other Fin. Act. | -$14 | $17 | -$38 | -$34 |
| Financing Cash Flow | -$79 | -$157 | -$66 | -$363 |
| Forex Effect | -$16 | -$14 | -$5 | $14 |
| Net Chg. in Cash | -$6 | -$122 | $125 | -$197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569 | $607 | $482 | $679 |
| End Cash | $563 | $485 | $607 | $482 |
| Free Cash Flow | $93 | $46 | $193 | $148 |