Valmet Corp. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,000.00
46,000.00
78,000.00
82,000.00
127,000.00
152,000
Depreciation, Depletion & Amortization
82,000.00
72,000.00
92,000.00
87,000.00
81,000.00
76,000
Other Funds
482,000.00
40,000.00
9,000.00
9,000.00
6,000.00
30,000
Funds from Operations
2,000.00
133,000.00
199,000.00
191,000.00
215,000.00
198,000
Changes in Working Capital
45,000.00
103,000.00
121,000.00
55,000.00
76,000.00
86,000
Net Operating Cash Flow
43,000.00
236,000.00
78,000.00
246,000.00
291,000.00
284,000
Capital Expenditures
54,000.00
46,000.00
44,000.00
60,000.00
66,000.00
Sale of Fixed Assets & Businesses
4,000.00
4,000.00
3,000.00
2,000.00
2,000.00
Net Investing Cash Flow
54,000.00
42,000.00
365,000.00
58,000.00
64,000.00
Cash Dividends Paid - Total
-
22,000.00
37,000.00
52,000.00
63,000.00
Issuance/Reduction of Debt, Net
314,000.00
142,000.00
294,000.00
63,000.00
90,000.00
Net Financing Cash Flow
168,000.00
204,000.00
259,000.00
108,000.00
161,000.00
Net Change in Cash
53,000.00
19,000.00
27,000.00
75,000.00
56,000.00
Free Cash Flow
84,000.00
196,000.00
41,000.00
201,000.00
244,000.00
Net Assets from Acquisitions
4,000.00
-
324,000.00
-
-
Change in Capital Stock
-
-
7,000.00
2,000.00
2,000.00
Exchange Rate Effect
18,000.00
9,000.00
1,000.00
5,000.00
10,000.00
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