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Valmet Corp (GB:0QIW)
LSE:0QIW
0QIW
Valmet Corp
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Valmet Corp (0QIW) Cash flow

6 Followers

Valmet Corp Cash Flow

GB:0QIW's free cash flow for Q4 2022 was €-45.00M. For the 2022 fiscal year, GB:0QIW's free cash flow was decreased by €76.00M and operating cash flow was €-13.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 36.00M-€ 36.00M€ 482.00M€ 532.00M€ 295.00M
Investing Cash Flow
€ 21.00M-€ 20.00M€ -99.00M€ -592.00M€ -237.00M
Financing Cash Flow
€ -291.00M-€ -292.00M€ -155.00M€ 28.00M€ -120.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.34B-€ 277.00M€ 517.00M€ 274.00M€ 316.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 400.00M-€ 400.00M€ 100.00M€ 329.00M€ 45.00M
Repayment Of Debt
€ -587.00M-€ -587.00M€ -119.00M€ -101.00M€ -40.00M
Free Cash Flow
€ -76.00M-€ -76.00M€ 385.00M€ 443.00M€ 216.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Valmet Corp Cash Flow

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