Development
Valmet Oyj
VLMTY
$32.80
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 110.89M | 93.60M | 107.76M | 75.07M | 123.63M |
| Total Depreciation and Amortization | 34.45M | 47.89M | 46.81M | 62.20M | 41.89M |
| Total Amortization of Deferred Charges | 20.46M | -- | -- | -- | 16.35M |
| Total Other Non-Cash Items | 25.84M | 13.06M | -55.51M | -8.58M | -4.09M |
| Change in Net Operating Assets | -59.21M | -92.52M | -139.33M | 94.37M | -191.07M |
| Cash from Operations | 132.42M | 62.04M | -40.27M | 223.06M | -13.28M |
| Capital Expenditure | -9.69M | -29.39M | -40.27M | -26.81M | 0.00 |
| Sale of Property, Plant, and Equipment | 2.15M | -- | 4.35M | -- | 0.00 |
| Cash Acquisitions | -437.09M | -- | -1.09M | -9.65M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.91M | 1.09M | -- | 1.07M | -31.67M |
| Cash from Investing | -471.54M | -28.30M | -37.01M | -35.39M | -31.67M |
| Total Debt Issued | 448.00M | 59.00M | 201.00M | 17.00M | 142.00M |
| Total Debt Repaid | -71.00M | -15.00M | -10.00M | -47.00M | -227.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -4.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.11M | -1.09M | -130.62M | -- | 0.00 |
| Other Financing Activities | -1.00M | -12.00M | 9.00M | 12.00M | 0.00 |
| Cash from Financing | 276.68M | 33.74M | 87.08M | -23.59M | -86.85M |
| Foreign Exchange rate Adjustments | -8.61M | 4.35M | -5.44M | -2.14M | -15.33M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.09M | -- | 1.07M | -1.02M |
| Net Change in Cash | -72.13M | 70.75M | 4.35M | 163.01M | -148.15M |