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Wartsila Oyj Abp
OMXH:WRT1V

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Wartsila Oyj Abp
OMXH:WRT1V
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Price: 17.045 EUR -0.03% Market Closed
Market Cap: 10B EUR
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Cash Flow Statement

Cash Flow Statement
Wartsila Oyj Abp

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
378
351
374
400
412
451
425
357
344
357
354
384
389
375
375
379
391
386
388
375
269
218
188
150
180
133
128
139
163
193
27
44
(2)
(59)
144
121
201
269
294
382
442
Depreciation & Amortization
117
119
119
120
122
124
126
138
137
138
140
127
127
134
131
133
133
130
141
152
179
180
178
175
163
174
174
177
172
162
245
237
247
263
174
221
204
193
195
151
155
Other Non-Cash Items
(110)
6
13
21
18
(10)
(3)
33
27
33
40
(10)
15
15
(138)
(110)
(128)
(14)
(115)
(153)
(132)
16
(116)
(75)
(95)
19
(128)
(138)
(123)
22
16
3
10
58
(108)
(74)
(55)
6
16
24
20
Cash Taxes Paid
0
147
0
0
0
108
0
0
0
127
0
0
0
119
0
0
0
104
0
0
0
141
0
0
0
122
0
0
0
100
0
0
0
83
28
65
93
82
98
94
95
Cash Interest Paid
0
36
0
0
0
29
0
0
0
31
0
0
0
6
0
0
0
14
0
0
0
13
0
0
0
14
0
0
0
16
0
0
0
14
0
0
0
23
0
0
0
Change in Working Capital
173
(24)
(128)
(177)
(262)
(310)
(343)
(168)
47
85
94
(74)
(142)
(94)
18
24
1
(32)
133
95
(30)
(182)
(11)
277
454
355
532
522
422
354
254
(78)
3
(324)
(5)
102
133
354
430
521
543
Cash from Operating Activities
558
N/A
452
-19%
378
-16%
364
-4%
290
-20%
255
-12%
205
-20%
360
+76%
555
+54%
613
+10%
628
+2%
427
-32%
389
-9%
430
+11%
386
-10%
426
+10%
397
-7%
470
+18%
547
+16%
469
-14%
286
-39%
232
-19%
239
+3%
527
+121%
702
+33%
681
-3%
706
+4%
700
-1%
634
-9%
731
+15%
542
-26%
206
-62%
258
+25%
(62)
N/A
205
N/A
370
+80%
483
+31%
822
+70%
935
+14%
1 078
+15%
1 160
+8%
Investing Cash Flow
Capital Expenditures
(107)
(99)
(102)
(94)
(84)
(79)
(70)
(64)
(60)
(55)
(51)
(53)
(55)
(47)
(60)
(65)
(73)
(110)
(106)
(114)
(118)
(116)
(127)
(129)
(129)
(115)
(120)
(126)
(138)
(142)
(147)
(150)
(138)
(156)
(153)
(153)
(160)
(148)
(151)
(154)
(156)
Other Items
25
28
74
(190)
(203)
(209)
0
(37)
(80)
(71)
(72)
(24)
(125)
(188)
(207)
(386)
(228)
(130)
(109)
65
51
21
0
23
22
60
60
71
71
14
14
(5)
(10)
5
0
21
26
10
0
3
13
Cash from Investing Activities
(82)
N/A
(71)
+13%
(28)
+61%
(284)
-914%
(287)
-1%
(288)
0%
(324)
-13%
(101)
+69%
(140)
-39%
(126)
+10%
(123)
+2%
(77)
+37%
(180)
-134%
(235)
-31%
(267)
-14%
(451)
-69%
(301)
+33%
(240)
+20%
(215)
+10%
(49)
+77%
(67)
-37%
(95)
-42%
(107)
-13%
(106)
+1%
(107)
-1%
(55)
+49%
(60)
-9%
(55)
+8%
(67)
-22%
(128)
-91%
(133)
-4%
(155)
-17%
(148)
+5%
(151)
-2%
(148)
+2%
(132)
+11%
(134)
-2%
(138)
-3%
(141)
-2%
(151)
-7%
(143)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(18)
0
0
0
0
(10)
(10)
(10)
0
0
0
Net Issuance of Debt
(127)
1
(9)
60
80
48
450
115
(38)
(85)
(399)
(229)
1
(16)
48
205
109
160
169
4
216
27
75
211
79
241
37
(226)
(465)
(437)
(450)
(338)
(192)
(145)
(154)
(54)
(50)
(138)
(167)
(223)
(221)
Cash Paid for Dividends
(212)
(211)
(233)
(238)
(238)
(242)
(249)
(255)
(254)
(250)
(126)
(135)
(250)
(264)
(276)
(265)
(275)
(274)
(279)
(279)
(282)
(284)
(280)
(285)
(286)
(286)
(210)
(204)
(126)
(121)
(129)
(134)
(84)
(145)
(154)
(150)
(215)
(156)
(170)
(175)
(193)
Other
2
0
2
0
0
(16)
(19)
0
(18)
(4)
(3)
(5)
0
2
(1)
1
0
(4)
0
0
0
1
2
2
0
1
0
0
0
(4)
0
(3)
(3)
1
(4)
(5)
(6)
(4)
2
2
0
Cash from Financing Activities
(337)
N/A
(210)
+38%
(241)
-15%
(179)
+26%
(159)
+11%
(210)
-32%
183
N/A
(155)
N/A
(309)
-99%
(339)
-10%
(527)
-55%
(369)
+30%
(252)
+32%
(278)
-10%
(228)
+18%
(58)
+75%
(166)
-186%
(118)
+29%
(115)
+3%
(280)
-143%
(70)
+75%
(256)
-266%
(203)
+21%
(72)
+65%
(206)
-186%
(44)
+79%
(173)
-293%
(449)
-160%
(608)
-35%
(580)
+5%
(601)
-4%
(474)
+21%
(279)
+41%
(289)
-4%
(312)
-8%
(219)
+30%
(281)
-28%
(308)
-10%
(345)
-12%
(396)
-15%
(412)
-4%
Change in Cash
Effect of Foreign Exchange Rates
8
12
30
22
6
5
(18)
(15)
(12)
(9)
(2)
(7)
(8)
(10)
(14)
(4)
(2)
(5)
7
3
9
0
(5)
(5)
(16)
(19)
(6)
(7)
4
10
7
20
18
1
(6)
(22)
(23)
(19)
(16)
(10)
(15)
Net Change in Cash
147
N/A
183
+24%
139
-24%
(77)
N/A
(150)
-95%
(238)
-59%
46
N/A
89
+93%
94
+6%
139
+48%
(24)
N/A
(26)
-8%
(51)
-96%
(93)
-82%
(123)
-32%
(87)
+29%
(72)
+17%
107
N/A
224
+109%
143
-36%
158
+10%
(119)
N/A
(76)
+36%
344
N/A
373
+8%
563
+51%
467
-17%
189
-60%
(37)
N/A
33
N/A
(185)
N/A
(403)
-118%
(151)
+63%
(501)
-232%
(261)
+48%
(3)
+99%
45
N/A
357
+693%
433
+21%
521
+20%
590
+13%
Free Cash Flow
Free Cash Flow
451
N/A
353
-22%
276
-22%
270
-2%
206
-24%
176
-15%
135
-23%
296
+119%
495
+67%
558
+13%
577
+3%
374
-35%
334
-11%
383
+15%
326
-15%
361
+11%
324
-10%
360
+11%
441
+23%
355
-20%
168
-53%
116
-31%
112
-3%
398
+255%
573
+44%
566
-1%
586
+4%
574
-2%
496
-14%
589
+19%
395
-33%
56
-86%
120
+114%
(218)
N/A
52
N/A
217
+317%
323
+49%
674
+109%
784
+16%
924
+18%
1 004
+9%

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