Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281,000 | $359,000 | $338,000 | $296,000 |
| Dep. & Amort. | $219,000 | $196,000 | $203,000 | $120,000 |
| Deferred Tax | $0 | $0 | -$18,000 | -$4,000 |
| Stock-Based Comp. | $0 | $6,657 | $6,834 | $6,981 |
| Change in WC | $43,000 | -$180,000 | -$399,000 | $77,000 |
| Other Non-Cash | $11,000 | -$30,657 | -$106,000 | -$11,000 |
| Operating Cash Flow | $554,000 | $352,000 | $36,000 | $482,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,000 | -$98,000 | -$112,000 | -$97,000 |
| Net Acquisitions | -$133,000 | -$413,000 | $130,000 | -$4,000 |
| Inv. Purchases | $0 | $0 | -$13,000 | $86,000 |
| Inv. Sales/Matur. | $0 | $2,000 | $13,000 | $11,000 |
| Other Inv. Act. | $2,000 | -$23,000 | $2,000 | -$95,000 |
| Investing Cash Flow | -$238,000 | -$532,000 | $20,000 | -$99,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,000 | $627,000 | -$91,000 | -$45,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$4,000 | -$5,000 | -$3,000 |
| Dividends Paid | -$249,000 | -$239,000 | -$179,000 | -$135,000 |
| Other Fin. Act. | -$59,000 | -$38,000 | -$17,000 | $28,000 |
| Financing Cash Flow | -$268,000 | $346,000 | -$292,000 | -$155,000 |
| Forex Effect | $3,000 | -$10,000 | -$4,000 | $16,000 |
| Net Chg. in Cash | $50,000 | $155,000 | -$240,000 | $243,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432,000 | $277,000 | $517,000 | $274,000 |
| End Cash | $482,000 | $432,000 | $277,000 | $517,000 |
| Free Cash Flow | $447,000 | $227,000 | -$76,000 | $385,000 |