V
Valmet
VALMT
Last Price
52 Week Range
€21.00 - €32.15
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Valmet Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €281M | €279M | |||||||||||||||
| €219M | €209M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| €43M | €39M | |||||||||||||||
| €11M | €54M | |||||||||||||||
| €554M | €581M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-107M | €-103M | |||||||||||||||
| €-133M | €4M | |||||||||||||||
| - | - | |||||||||||||||
| - | €2M | |||||||||||||||
| €2M | - | |||||||||||||||
| €-238M | €-97M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43M | €-97M | |||||||||||||||
| €-3M | €-3M | |||||||||||||||
| €-249M | €-249M | |||||||||||||||
| €-59M | €-52M | |||||||||||||||
| €-268M | €-401M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €432M | €483M | |||||||||||||||
| €50M | €52M | |||||||||||||||
| €482M | €535M | |||||||||||||||
| €554M | €581M | |||||||||||||||
| €-107M | €-103M | |||||||||||||||
| €447M | €478M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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