Valmet Oyj
VOYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281 | $359 | $338 | $296 |
| Dep. & Amort. | $219 | $196 | $203 | $120 |
| Deferred Tax | $0 | $0 | -$18 | -$4 |
| Stock-Based Comp. | $0 | $7 | $7 | $7 |
| Change in WC | $43 | -$180 | -$399 | $77 |
| Other Non-Cash | $11 | -$30 | -$106 | -$11 |
| Operating Cash Flow | $554 | $352 | $36 | $482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$125 | -$112 | -$97 |
| Net Acquisitions | -$133 | -$413 | $130 | -$4 |
| Inv. Purchases | $0 | $0 | -$13 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $11 |
| Other Inv. Act. | $2 | $6 | $2 | $2 |
| Investing Cash Flow | -$238 | -$532 | $20 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $627 | -$91 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$5 | -$3 |
| Dividends Paid | -$249 | -$239 | -$179 | -$135 |
| Other Fin. Act. | -$59 | -$38 | -$17 | $28 |
| Financing Cash Flow | -$268 | $346 | -$292 | -$155 |
| Forex Effect | $3 | -$10 | -$4 | $16 |
| Net Chg. in Cash | $50 | $155 | -$240 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | $277 | $517 | $274 |
| End Cash | $482 | $432 | $277 | $517 |
| Free Cash Flow | $447 | $227 | -$76 | $385 |