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 | 387.32M | 400.07M | 378.00M | 377.82M | 353.26M |
| Total Depreciation and Amortization | 191.35M | 198.79M | 210.35M | 225.32M | 195.67M |
| Total Amortization of Deferred Charges | 20.46M | 16.35M | 16.35M | 16.35M | 16.35M |
| Total Other Non-Cash Items | -25.19M | -55.12M | -63.14M | -103.49M | -113.99M |
| Change in Net Operating Assets | -196.68M | -328.54M | -256.18M | -280.87M | -417.90M |
| Cash from Operations | 377.25M | 231.54M | 285.38M | 235.12M | 33.39M |
| Capital Expenditure | -106.16M | -96.47M | -96.31M | -84.79M | -84.92M |
| Sale of Property, Plant, and Equipment | 6.51M | 4.35M | 6.37M | 2.02M | 2.02M |
| Cash Acquisitions | -447.83M | -10.74M | -9.73M | 129.82M | 124.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.75M | -29.51M | -30.60M | -30.60M | -18.20M |
| Cash from Investing | -572.24M | -132.37M | -130.27M | 16.44M | 23.77M |
| Total Debt Issued | 725.00M | 419.00M | 361.00M | 510.00M | 508.00M |
| Total Debt Repaid | -143.00M | -299.00M | -295.00M | -636.00M | -638.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -4.00M | -4.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.82M | -131.71M | -131.63M | -1.01M | -201.94M |
| Other Financing Activities | 8.00M | 9.00M | 20.00M | 33.00M | 23.00M |
| Cash from Financing | 373.91M | 10.38M | -34.45M | -99.16M | -318.03M |
| Foreign Exchange rate Adjustments | -11.85M | -18.56M | -20.90M | -10.13M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -1.09M | -1.04M | -957.00K | -2.02M | -1.97M |
| Net Change in Cash | 165.98M | 89.95M | 98.81M | 140.25M | -266.34M |