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VOYJF VALMET OYJ

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24.000
0.0000.00%

15min DelayClose Nov 15 16:00 ET

4.42BMarket Cap14.97P/E (TTM)

VALMET OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-20.93%68M

-41.41%58M

-21.13%56M

6.21%359M

-14.88%103M

21.13%86M

-1.98%99M

57.78%71M

14.19%338M

22.22%121M

Deferred tax

-26.47%25M

-13.33%26M

-19.05%17M

21.28%114M

-6.45%29M

25.93%34M

57.89%30M

23.53%21M

-5.05%94M

-26.19%31M

Other non cash items

240.00%34M

230.00%26M

1,300.00%24M

133.82%23M

975.00%35M

11.11%10M

71.01%-20M

0.00%-2M

-257.89%-68M

-100.00%-4M

Change In working capital

70.59%-25M

121.88%28M

-71.59%25M

54.89%-180M

70.59%-55M

-325.00%-85M

16.88%-128M

331.58%88M

-625.00%-399M

-216.95%-187M

-Change in receivables

----

---172M

----

-Change in inventory

----

---114M

----

-Change in other current assets

----

--102M

----

-Change in other current liabilities

----

---55M

----

Cash from discontinued investing activities

Operating cash flow

92.98%110M

445.95%128M

-33.65%138M

877.78%352M

1,046.15%123M

-50.43%57M

56.47%-37M

994.74%208M

-92.53%36M

-113.40%-13M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

25.93%-20M

24.32%-28M

-16.00%-29M

-11.61%-125M

-12.50%-36M

6.90%-27M

-37.04%-37M

-4.17%-25M

-15.46%-112M

-14.29%-32M

Net PPE purchase and sale

--0

-75.00%1M

----

200.00%6M

--2M

--0

--4M

----

0.00%2M

--0

Net business purchase and sale

---21M

-11,400.00%-115M

--0

-417.69%-413M

-40,500.00%-404M

--0

-100.77%-1M

-800.00%-9M

3,350.00%130M

0.00%1M

Net other investing changes

----

--1M

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-57.69%-41M

-317.65%-142M

12.12%-29M

-2,760.00%-532M

-1,312.90%-438M

0.00%-26M

-133.01%-34M

-32.00%-33M

120.20%20M

-24.00%-31M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-105.45%-3M

-81.09%38M

1,221.05%213M

789.01%627M

634.25%390M

5,400.00%55M

2,133.33%201M

32.14%-19M

-378.95%-91M

---73M

Net common stock issuance

--0

----

25.00%-3M

20.00%-4M

--0

----

20.00%-4M

-66.67%-5M

--0

Cash dividends paid

0.00%-1M

-4.17%-125M

----

-33.33%-240M

---120M

0.00%-1M

---120M

----

-33.33%-180M

--0

Net other financing activities

66.67%-4M

33.33%12M

-58.33%5M

-69.57%7M

--0

---12M

-59.09%9M

500.00%12M

-17.86%23M

--0

Cash from discontinued financing activities

Financing cash flow

-167.74%-21M

-208.75%-87M

1,018.18%202M

218.49%346M

402.35%257M

381.82%31M

280.95%80M

89.81%-22M

-88.39%-292M

-400.00%-85M

Net cash flow

Beginning cash position

47.81%640M

72.96%742M

55.96%432M

-46.42%277M

18.25%499M

26.24%433M

43.00%429M

-46.42%277M

88.69%517M

-7.86%422M

Current changes in cash

-22.58%48M

-1,222.22%-101M

103.27%311M

170.34%166M

55.04%-58M

-20.51%62M

-76.92%9M

168.92%153M

-203.51%-236M

-334.55%-129M

Effect of exchange rate changes

-325.00%-9M

60.00%-2M

50.00%-1M

-150.00%-10M

46.67%-8M

100.00%4M

-200.00%-5M

-150.00%-2M

-125.00%-4M

-350.00%-15M

End cash Position

36.07%679M

47.81%640M

72.96%742M

55.96%432M

18.25%499M

26.24%433M

43.00%429M

-46.42%277M

Free cash flow

200.00%90M

235.14%100M

-40.44%109M

398.68%227M

293.33%87M

-65.12%30M

33.93%-74M

3,760.00%183M

-119.74%-76M

-165.22%-45M

Currency Unit

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	-20.93%68M	-41.41%58M	-21.13%56M	6.21%359M	-14.88%103M	21.13%86M	-1.98%99M	57.78%71M	14.19%338M	22.22%121M
Deferred tax	-26.47%25M	-13.33%26M	-19.05%17M	21.28%114M	-6.45%29M	25.93%34M	57.89%30M	23.53%21M	-5.05%94M	-26.19%31M
Other non cash items	240.00%34M	230.00%26M	1,300.00%24M	133.82%23M	975.00%35M	11.11%10M	71.01%-20M	0.00%-2M	-257.89%-68M	-100.00%-4M
Change In working capital	70.59%-25M	121.88%28M	-71.59%25M	54.89%-180M	70.59%-55M	-325.00%-85M	16.88%-128M	331.58%88M	-625.00%-399M	-216.95%-187M
-Change in receivables	----	----	----	---172M	----	----	----	----	----	----
-Change in inventory	----	----	----	---114M	----	----	----	----	----	----
-Change in other current assets	----	----	----	--102M	----	----	----	----	----	----
-Change in other current liabilities	----	----	----	---55M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	92.98%110M	445.95%128M	-33.65%138M	877.78%352M	1,046.15%123M	-50.43%57M	56.47%-37M	994.74%208M	-92.53%36M	-113.40%-13M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	25.93%-20M	24.32%-28M	-16.00%-29M	-11.61%-125M	-12.50%-36M	6.90%-27M	-37.04%-37M	-4.17%-25M	-15.46%-112M	-14.29%-32M
Net PPE purchase and sale	--0	-75.00%1M	----	200.00%6M	--2M	--0	--4M	----	0.00%2M	--0
Net business purchase and sale	---21M	-11,400.00%-115M	--0	-417.69%-413M	-40,500.00%-404M	--0	-100.77%-1M	-800.00%-9M	3,350.00%130M	0.00%1M
Net other investing changes	----	----	----	----	----	--1M	----	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	-57.69%-41M	-317.65%-142M	12.12%-29M	-2,760.00%-532M	-1,312.90%-438M	0.00%-26M	-133.01%-34M	-32.00%-33M	120.20%20M	-24.00%-31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-105.45%-3M	-81.09%38M	1,221.05%213M	789.01%627M	634.25%390M	5,400.00%55M	2,133.33%201M	32.14%-19M	-378.95%-91M	---73M
Net common stock issuance	--0	----	25.00%-3M	20.00%-4M	--0	--0	----	20.00%-4M	-66.67%-5M	--0
Cash dividends paid	0.00%-1M	-4.17%-125M	----	-33.33%-240M	---120M	0.00%-1M	---120M	----	-33.33%-180M	--0
Net other financing activities	66.67%-4M	33.33%12M	-58.33%5M	-69.57%7M	--0	---12M	-59.09%9M	500.00%12M	-17.86%23M	--0
Cash from discontinued financing activities
Financing cash flow	-167.74%-21M	-208.75%-87M	1,018.18%202M	218.49%346M	402.35%257M	381.82%31M	280.95%80M	89.81%-22M	-88.39%-292M	-400.00%-85M
Net cash flow
Beginning cash position	47.81%640M	72.96%742M	55.96%432M	-46.42%277M	18.25%499M	26.24%433M	43.00%429M	-46.42%277M	88.69%517M	-7.86%422M
Current changes in cash	-22.58%48M	-1,222.22%-101M	103.27%311M	170.34%166M	55.04%-58M	-20.51%62M	-76.92%9M	168.92%153M	-203.51%-236M	-334.55%-129M
Effect of exchange rate changes	-325.00%-9M	60.00%-2M	50.00%-1M	-150.00%-10M	46.67%-8M	100.00%4M	-200.00%-5M	-150.00%-2M	-125.00%-4M	-350.00%-15M
End cash Position	36.07%679M	47.81%640M	72.96%742M	55.96%432M	55.96%432M	18.25%499M	26.24%433M	43.00%429M	-46.42%277M	-46.42%277M
Free cash flow	200.00%90M	235.14%100M	-40.44%109M	398.68%227M	293.33%87M	-65.12%30M	33.93%-74M	3,760.00%183M	-119.74%-76M	-165.22%-45M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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