Wärtsilä Oyj Abp Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	626	503	258	-64	194
Depreciation & Amortization	176	125	119	125	137
Other Amortization	-	26	18	18	13
Loss (Gain) From Sale of Assets	-48	5	-1	23	-
Asset Writedown & Restructuring Costs	35	-20	56	120	12
Loss (Gain) From Sale of Investments	-	5	3	-14	-5
Loss (Gain) on Equity Investments	-17	-12	-9	-6	-3
Other Operating Activities	62	76	28	-5	19
Change in Accounts Receivable	-154	19	209	-422	-177
Change in Inventory	-120	-71	-134	-207	29
Change in Other Net Operating Assets	1,038	552	275	370	512
Operating Cash Flow	1,598	1,208	822	-62	731
Operating Cash Flow Growth	32.29%	46.96%	-	-	7.34%
Capital Expenditures	-150	-64	-53	-71	-81
Sale of Property, Plant & Equipment	4	11	3	18	5
Cash Acquisitions	-	-	-1	-4	-
Divestitures	93	-	7	-10	10
Sale (Purchase) of Intangibles	-	-106	-95	-85	-61
Investment in Securities	-	6	1	-1	-1
Other Investing Activities	2	-	-	2	-
Investing Cash Flow	-51	-149	-138	-151	-128
Short-Term Debt Issued	-	-	7	-	-
Long-Term Debt Issued	61	-	176	-	-
Total Debt Issued	61	-	183	-	-
Short-Term Debt Repaid	-5	-1	-	-	-4
Long-Term Debt Repaid	-274	-124	-321	-145	-433
Total Debt Repaid	-279	-125	-321	-145	-437
Net Debt Issued (Repaid)	-218	-125	-138	-145	-437
Repurchase of Common Stock	-16	-	-10	-	-18
Common Dividends Paid	-263	-188	-153	-143	-119
Other Financing Activities	3	-10	-7	-1	-6
Financing Cash Flow	-494	-323	-308	-289	-580
Foreign Exchange Rate Adjustments	-20	2	-19	1	10
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	1,033	738	356	-501	32
Free Cash Flow	1,448	1,144	769	-133	650
Free Cash Flow Growth	26.57%	48.77%	-	-	3.67%
Free Cash Flow Margin	20.94%	17.73%	12.78%	-2.27%	13.59%
Free Cash Flow Per Share	2.45	1.94	1.30	-0.23	1.10
Cash Interest Paid	22	29	23	14	16
Cash Income Tax Paid	164	128	82	83	100
Levered Free Cash Flow	1,170	948.38	458.13	-252.38	573.38
Unlevered Free Cash Flow	1,215	985.88	494.38	-232.38	589
Change in Working Capital	764	500	350	-259	364

Source: S&P Global Market Intelligence. Standard template. Financial Sources.