Wärtsilä Oyj Abp (FRA:MTA)
Germany · Delayed Price · Currency is EUR 34.14
+0.91 (2.74%)
At close: Jan 29, 2026
Wärtsilä Oyj Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 600 | 503 | 258 | -64 | 194 | 134 |
Depreciation & Amortization | 146 | 125 | 119 | 125 | 137 | 141 |
Other Amortization | 26 | 26 | 18 | 18 | 13 | 12 |
Loss (Gain) From Sale of Assets | -14 | 5 | -1 | 23 | - | -9 |
Asset Writedown & Restructuring Costs | -20 | -20 | 56 | 120 | 12 | 21 |
Loss (Gain) From Sale of Investments | 5 | 5 | 3 | -14 | -5 | - |
Loss (Gain) on Equity Investments | -17 | -12 | -9 | -6 | -3 | -3 |
Other Operating Activities | 69 | 76 | 28 | -5 | 19 | -43 |
Change in Accounts Receivable | 19 | 19 | 209 | -422 | -177 | 338 |
Change in Inventory | -71 | -71 | -134 | -207 | 29 | 122 |
Change in Other Net Operating Assets | 641 | 552 | 275 | 370 | 512 | -32 |
Operating Cash Flow | 1,384 | 1,208 | 822 | -62 | 731 | 681 |
Operating Cash Flow Growth | 19.31% | 46.96% | - | - | 7.34% | 193.53% |
Capital Expenditures | -68 | -64 | -53 | -71 | -81 | -54 |
Sale of Property, Plant & Equipment | 11 | 11 | 3 | 18 | 5 | 13 |
Cash Acquisitions | - | - | -1 | -4 | - | -1 |
Divestitures | 85 | - | 7 | -10 | 10 | 22 |
Sale (Purchase) of Intangibles | -106 | -106 | -95 | -85 | -61 | -61 |
Investment in Securities | 6 | 6 | 1 | -1 | -1 | 26 |
Other Investing Activities | -3 | - | - | 2 | - | - |
Investing Cash Flow | -71 | -149 | -138 | -151 | -128 | -55 |
Short-Term Debt Issued | - | - | 7 | - | - | - |
Long-Term Debt Issued | - | - | 176 | - | - | 317 |
Total Debt Issued | 61 | - | 183 | - | - | 317 |
Short-Term Debt Repaid | - | -1 | - | - | -4 | - |
Long-Term Debt Repaid | - | -124 | -321 | -145 | -433 | -76 |
Total Debt Repaid | -264 | -125 | -321 | -145 | -437 | -76 |
Net Debt Issued (Repaid) | -203 | -125 | -138 | -145 | -437 | 241 |
Repurchase of Common Stock | -16 | - | -10 | - | -18 | - |
Common Dividends Paid | -252 | -188 | -153 | -143 | -119 | -284 |
Other Financing Activities | -10 | -10 | -7 | -1 | -6 | -1 |
Financing Cash Flow | -481 | -323 | -308 | -289 | -580 | -44 |
Foreign Exchange Rate Adjustments | -14 | 2 | -19 | 1 | 10 | -19 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | - |
Net Cash Flow | 819 | 738 | 356 | -501 | 32 | 563 |
Free Cash Flow | 1,316 | 1,144 | 769 | -133 | 650 | 627 |
Free Cash Flow Growth | 19.74% | 48.77% | - | - | 3.67% | 440.52% |
Free Cash Flow Margin | 19.44% | 17.73% | 12.78% | -2.27% | 13.59% | 13.56% |
Free Cash Flow Per Share | 2.23 | 1.94 | 1.30 | -0.23 | 1.10 | 1.06 |
Cash Interest Paid | 29 | 29 | 23 | 14 | 16 | 14 |
Cash Income Tax Paid | 128 | 128 | 82 | 83 | 100 | 122 |
Levered Free Cash Flow | 926.88 | 948.38 | 458.13 | -252.38 | 573.38 | 627.63 |
Unlevered Free Cash Flow | 964.38 | 985.88 | 494.38 | -232.38 | 589 | 648.88 |
Change in Working Capital | 589 | 500 | 350 | -259 | 364 | 428 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.