Wärtsilä Oyj Abp (WRTBY)
USD 3.59
(0.28%)
USD 3.59
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 822 Million | -62 Million | 731 Million | 681 Million | 232 Million | 470 Million |
| Net Income | 269 Million | -59 Million | 193 Million | 133 Million | 218 Million | 386 Million |
| Depreciation & Amortization | 193 Million | 142 Million | 149 Million | 152 Million | 180 Million | 130 Million |
| Deferred income taxes | -20 Million | -1 Million | -8 Million | -40 Million | -41 Million | - |
| Stock-based compensation | 6 Million | 1 Million | 8 Million | 7 Million | 4 Million | -21 Million |
| Change in working capital | 350 Million | -259 Million | 363 Million | 428 Million | -130 Million | -35 Million |
| Other non-cash items | 10 Million | 114 Million | 26 Million | 1 Million | 1 Million | -11 Million |
| Investing Cash Flow | -138 Million | -151 Million | -128 Million | -55 Million | -95 Million | -240 Million |
| Investments in PPE | -148 Million | -156 Million | -142 Million | -115 Million | -116 Million | -110 Million |
| Acquisitions | 6 Million | -14 Million | 10 Million | 48 Million | -3 Million | -138 Million |
| Investment purchases | - | -1 Million | -1 Million | -1 Million | -2 Million | -4 Million |
| Sales/Maturities of investments | 1 Million | - | - | 27 Million | 25 Million | 13 Million |
| Other Investing Activities | 3 Million | 20 Million | 5 Million | -14 Million | 1 Million | 8 Million |
| Financing Cash Flow | -308 Million | -289 Million | -580 Million | -44 Million | -256 Million | -118 Million |
| Debt repayment | -321 Million | -145 Million | -433 Million | -76 Million | -105 Million | -119 Million |
| Dividends payments | -153 Million | -143 Million | -119 Million | -285 Million | -284 Million | -274 Million |
| Common Stock Repurchased | -10 Million | - | -18 Million | - | - | - |
| Common Stock Issuance | 183 Million | - | -4 Million | - | - | - |
| Other Financing Activities | -4 Million | 1 Million | -4 Million | 318 Million | 133 Million | 275 Million |
| Accounts receivables | 209 Million | -422 Million | -177 Million | 338 Million | 9 Million | -22 Million |
| Accounts payables | 275 Million | 370 Million | 511 Million | -32 Million | 73 Million | 116 Million |
| Inventory | -134 Million | -207 Million | 29 Million | 122 Million | -213 Million | -130 Million |
| Other working capital | 275 Million | 370 Million | 512 Million | -32 Million | 1 Million | 95 Million |
| Cash at beginning of period | 464 Million | 964 Million | 932 Million | 369 Million | 487 Million | 379 Million |
| Cash at end of period | 819 Million | 464 Million | 964 Million | 932 Million | 369 Million | 487 Million |
| Capital Expenditure | -148 Million | -156 Million | -142 Million | -115 Million | -116 Million | -110 Million |
| Effect of forex changes on cash | -19 Million | 1 Million | 10 Million | -19 Million | 1 Million | -5 Million |
| Net cash flow / Change in cash | 355 Million | -500 Million | 32 Million | 563 Million | -118 Million | 108 Million |
| Free Cash Flow | 674 Million | -218 Million | 589 Million | 566 Million | 116 Million | 360 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144 Million | 116 Million | 85 Million | 96 Million | 269 Million | 82 Million |
| Depreciation & Amortization | 38 Million | 37 Million | 35 Million | 45 Million | 193 Million | 34 Million |
| Deferred income taxes | - | - | - | -20 Million | -20 Million | - |
| Stock-based compensation | - | - | - | 6 Million | 6 Million | - |
| Change in working capital | 92 Million | 46 Million | 140 Million | 223 Million | 350 Million | 90 Million |
| Other non-cash items | 22 Million | 92 Million | 68 Million | 26 Million | 10 Million | 7 Million |
| Investing Cash Flow | -23 Million | -38 Million | -34 Million | -49 Million | -138 Million | -30 Million |
| Investments in PPE | -32 Million | -38 Million | -34 Million | -52 Million | -148 Million | -30 Million |
| Acquisitions | 6 Million | - | - | -1 Million | 6 Million | - |
| Investment purchases | - | - | - | 6 Million | - | - |
| Sales/Maturities of investments | - | - | - | -6 Million | 1 Million | - |
| Other Investing Activities | 3 Million | - | - | 4 Million | 3 Million | - |
| Financing Cash Flow | -103 Million | -27 Million | -171 Million | -110 Million | -308 Million | -88 Million |
| Debt repayment | -19 Million | -12 Million | -90 Million | -99 Million | -321 Million | -11 Million |
| Dividends payments | -84 Million | -15 Million | -82 Million | -9 Million | -153 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | -10 Million | - |
| Common Stock Issuance | - | - | - | - | 183 Million | - |
| Other Financing Activities | - | -1 Million | 1 Million | 1 Million | -4 Million | -11 Million |
| Accounts receivables | - | - | - | 209 Million | 209 Million | - |
| Accounts payables | - | - | - | -209 Million | 275 Million | - |
| Inventory | - | - | - | 32 Million | -134 Million | - |
| Other working capital | 92 Million | 46 Million | 140 Million | 191 Million | 275 Million | 90 Million |
| Cash at beginning of period | 1.02 Billion | 872 Million | 819 Million | 601 Million | 464 Million | 505 Million |
| Cash at end of period | 1.18 Billion | 1.02 Billion | 872 Million | 819 Million | 819 Million | 601 Million |
| Capital Expenditure | -32 Million | -38 Million | -34 Million | -52 Million | -148 Million | -30 Million |
| Effect of forex changes on cash | -4 Million | - | -1 Million | -10 Million | -19 Million | 1 Million |
| Net cash flow / Change in cash | 165 Million | 151 Million | 53 Million | 218 Million | 355 Million | 96 Million |
| Free Cash Flow | 264 Million | 179 Million | 224 Million | 338 Million | 674 Million | 183 Million |
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