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VAIAF VAISALA OYJ

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  • 49.100
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
1.78BMarket Cap31.17P/E (TTM)

VAISALA OYJ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.35%19.2M
123.75%17.9M
-45.83%5.2M
8.43%48.9M
43.33%12.9M
14.29%18.4M
29.03%8M
-30.43%9.6M
14.18%45.1M
15.38%9M
Deferred tax
-7.02%5.3M
116.67%5.2M
-48.28%1.5M
-2.07%14.2M
0.00%3.2M
21.28%5.7M
-20.00%2.4M
-19.44%2.9M
62.92%14.5M
-15.79%3.2M
Other non cash items
111.11%1.9M
-36.84%1.2M
86.67%-200K
-11.76%3M
0.00%1.7M
-68.97%900K
46.15%1.9M
40.00%-1.5M
30.77%3.4M
--1.7M
Change In working capital
49.52%-5.3M
-255.26%-13.5M
-56.08%6.5M
125.00%9.5M
-17.43%9M
43.85%-10.5M
82.33%-3.8M
270.11%14.8M
-320.93%-38M
-33.13%10.9M
-Change in receivables
8.93%-5.1M
-463.27%-17.8M
-79.05%3.1M
162.31%16.2M
120.59%2.1M
56.59%-5.6M
512.50%4.9M
500.00%14.8M
-126.09%-26M
-737.50%-10.2M
-Change in inventory
-933.33%-3.1M
155.56%500K
2.44%-4M
126.79%3M
196.43%8.3M
-200.00%-300K
88.16%-900K
34.92%-4.1M
-67.16%-11.2M
315.38%2.8M
-Change in other current liabilities
163.04%2.9M
148.72%3.8M
80.49%7.4M
-1,112.50%-9.7M
-107.65%-1.4M
19.30%-4.6M
46.94%-7.8M
215.38%4.1M
-102.31%-800K
19.61%18.3M
Cash from discontinued investing activities
Operating cash flow
36.22%25.2M
-12.50%7.7M
-36.43%17.1M
181.21%83.8M
30.40%29.6M
153.42%18.5M
189.80%8.8M
180.21%26.9M
-62.75%29.8M
-27.01%22.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
30.23%-3M
-34.29%-4.7M
35.48%-2M
-1.46%-13.9M
---3M
---4.3M
-25.00%-3.5M
11.43%-3.1M
28.65%-13.7M
----
Net intangibles purchase and sale
-300.00%-200K
0.00%100K
--100K
--300K
-98.96%100K
101.01%100K
-66.67%100K
--0
--0
--9.6M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---23.1M
--0
Net other investing changes
66.67%500K
----
----
---100K
---200K
--300K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.77%-2.7M
-38.89%-5M
38.71%-1.9M
62.77%-13.7M
24.39%-3.1M
-8.33%-3.9M
-44.00%-3.6M
88.35%-3.1M
-92.67%-36.8M
22.64%-4.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-15,000.00%-14.9M
--0
-120.00%-2.5M
99.21%-100K
0.00%100K
-99.33%100K
-126.00%-2.6M
355.10%12.5M
-2,620.00%-12.6M
Net common stock issuance
---500K
85.71%-300K
--0
---2.1M
--0
--0
---2.1M
--0
--0
--0
Cash dividends paid
--0
----
----
-6.10%-26.1M
--0
--0
----
----
-11.82%-24.6M
--0
Net other financing activities
--0
----
----
-200.00%-300K
---200K
----
----
----
---100K
--0
Cash from discontinued financing activities
Financing cash flow
-157.14%-1.8M
-48.97%-43.2M
78.79%-700K
-125.83%-34.1M
91.79%-1.1M
-16.67%-700K
-178.85%-29M
-135.48%-3.3M
49.67%-15.1M
-4,366.67%-13.4M
Net cash flow
Beginning cash position
27.34%65.2M
39.26%105M
62.70%90.3M
-28.75%55.5M
26.30%65.8M
5.79%51.2M
6.95%75.4M
-28.75%55.5M
71.59%77.9M
0.39%52.1M
Current changes in cash
48.92%20.7M
-70.17%-40.5M
-29.27%14.5M
262.90%36M
388.46%25.4M
348.39%13.9M
-4.85%-23.8M
366.23%20.5M
-171.52%-22.1M
-79.61%5.2M
Effect of exchange rate changes
-142.86%-300K
200.00%400K
133.33%200K
-300.00%-1.2M
50.00%-900K
16.67%700K
-166.67%-400K
-300.00%-600K
-117.65%-300K
-357.14%-1.8M
End cash Position
29.79%85.4M
27.34%65.2M
39.26%105M
62.70%90.3M
62.70%90.3M
26.30%65.8M
5.79%51.2M
6.95%75.4M
-28.75%55.5M
-28.75%55.5M
Free cash flow
56.34%22.2M
-43.40%3M
-36.55%15.1M
334.16%69.9M
43.01%26.6M
255.00%14.2M
142.06%5.3M
290.16%23.8M
-73.52%16.1M
-27.91%18.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.35%19.2M123.75%17.9M-45.83%5.2M8.43%48.9M43.33%12.9M14.29%18.4M29.03%8M-30.43%9.6M14.18%45.1M15.38%9M
Deferred tax -7.02%5.3M116.67%5.2M-48.28%1.5M-2.07%14.2M0.00%3.2M21.28%5.7M-20.00%2.4M-19.44%2.9M62.92%14.5M-15.79%3.2M
Other non cash items 111.11%1.9M-36.84%1.2M86.67%-200K-11.76%3M0.00%1.7M-68.97%900K46.15%1.9M40.00%-1.5M30.77%3.4M--1.7M
Change In working capital 49.52%-5.3M-255.26%-13.5M-56.08%6.5M125.00%9.5M-17.43%9M43.85%-10.5M82.33%-3.8M270.11%14.8M-320.93%-38M-33.13%10.9M
-Change in receivables 8.93%-5.1M-463.27%-17.8M-79.05%3.1M162.31%16.2M120.59%2.1M56.59%-5.6M512.50%4.9M500.00%14.8M-126.09%-26M-737.50%-10.2M
-Change in inventory -933.33%-3.1M155.56%500K2.44%-4M126.79%3M196.43%8.3M-200.00%-300K88.16%-900K34.92%-4.1M-67.16%-11.2M315.38%2.8M
-Change in other current liabilities 163.04%2.9M148.72%3.8M80.49%7.4M-1,112.50%-9.7M-107.65%-1.4M19.30%-4.6M46.94%-7.8M215.38%4.1M-102.31%-800K19.61%18.3M
Cash from discontinued investing activities
Operating cash flow 36.22%25.2M-12.50%7.7M-36.43%17.1M181.21%83.8M30.40%29.6M153.42%18.5M189.80%8.8M180.21%26.9M-62.75%29.8M-27.01%22.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 30.23%-3M-34.29%-4.7M35.48%-2M-1.46%-13.9M---3M---4.3M-25.00%-3.5M11.43%-3.1M28.65%-13.7M----
Net intangibles purchase and sale -300.00%-200K0.00%100K--100K--300K-98.96%100K101.01%100K-66.67%100K--0--0--9.6M
Net business purchase and sale --------------0-------------------23.1M--0
Net other investing changes 66.67%500K-----------100K---200K--300K----------------
Cash from discontinued investing activities
Investing cash flow 30.77%-2.7M-38.89%-5M38.71%-1.9M62.77%-13.7M24.39%-3.1M-8.33%-3.9M-44.00%-3.6M88.35%-3.1M-92.67%-36.8M22.64%-4.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-15,000.00%-14.9M--0-120.00%-2.5M99.21%-100K0.00%100K-99.33%100K-126.00%-2.6M355.10%12.5M-2,620.00%-12.6M
Net common stock issuance ---500K85.71%-300K--0---2.1M--0--0---2.1M--0--0--0
Cash dividends paid --0---------6.10%-26.1M--0--0---------11.82%-24.6M--0
Net other financing activities --0---------200.00%-300K---200K---------------100K--0
Cash from discontinued financing activities
Financing cash flow -157.14%-1.8M-48.97%-43.2M78.79%-700K-125.83%-34.1M91.79%-1.1M-16.67%-700K-178.85%-29M-135.48%-3.3M49.67%-15.1M-4,366.67%-13.4M
Net cash flow
Beginning cash position 27.34%65.2M39.26%105M62.70%90.3M-28.75%55.5M26.30%65.8M5.79%51.2M6.95%75.4M-28.75%55.5M71.59%77.9M0.39%52.1M
Current changes in cash 48.92%20.7M-70.17%-40.5M-29.27%14.5M262.90%36M388.46%25.4M348.39%13.9M-4.85%-23.8M366.23%20.5M-171.52%-22.1M-79.61%5.2M
Effect of exchange rate changes -142.86%-300K200.00%400K133.33%200K-300.00%-1.2M50.00%-900K16.67%700K-166.67%-400K-300.00%-600K-117.65%-300K-357.14%-1.8M
End cash Position 29.79%85.4M27.34%65.2M39.26%105M62.70%90.3M62.70%90.3M26.30%65.8M5.79%51.2M6.95%75.4M-28.75%55.5M-28.75%55.5M
Free cash flow 56.34%22.2M-43.40%3M-36.55%15.1M334.16%69.9M43.01%26.6M255.00%14.2M142.06%5.3M290.16%23.8M-73.52%16.1M-27.91%18.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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