Wärtsilä Oyj Abp (HEL:WRT1V)
Finland · Delayed Price · Currency is EUR 25.75
-0.66 (-2.50%)
Nov 10, 2026, 6:29 PM EET
Wärtsilä Oyj Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 601 | 626 | 503 | 258 | -64 | 194 |
Depreciation & Amortization | 116 | 122 | 125 | 119 | 125 | 137 |
Other Amortization | 41 | 41 | 26 | 18 | 18 | 13 |
Loss (Gain) From Sale of Assets | -31 | -48 | 5 | -1 | 23 | - |
Asset Writedown & Restructuring Costs | 31 | 48 | -20 | 56 | 120 | 12 |
Loss (Gain) From Sale of Investments | 2 | 2 | 6 | 3 | -14 | -5 |
Loss (Gain) on Equity Investments | -26 | -17 | -12 | -9 | -6 | -3 |
Other Operating Activities | 12 | 60 | 75 | 28 | -5 | 19 |
Change in Accounts Receivable | -154 | -154 | 19 | 209 | -422 | -177 |
Change in Inventory | -120 | -120 | -71 | -134 | -207 | 29 |
Change in Other Net Operating Assets | 1,223 | 1,038 | 552 | 275 | 370 | 512 |
Operating Cash Flow | 1,739 | 1,598 | 1,208 | 822 | -62 | 731 |
Operating Cash Flow Growth | 25.65% | 32.29% | 46.96% | - | - | 7.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -176 | -150 | -64 | -53 | -71 | -81 |
Sale of Property, Plant & Equipment | 4 | 4 | 11 | 3 | 18 | 5 |
Cash Acquisitions | - | - | - | -1 | -4 | - |
Divestitures | -168 | 93 | - | 7 | -10 | 10 |
Sale (Purchase) of Intangibles | - | - | -106 | -95 | -85 | -61 |
Investment in Securities | - | - | 6 | 1 | -1 | -1 |
Other Investing Activities | 2 | 2 | - | - | 2 | - |
Investing Cash Flow | -338 | -51 | -149 | -138 | -151 | -128 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 7 | - | - |
Long-Term Debt Issued | - | 61 | - | 176 | - | - |
Total Debt Issued | 1 | 61 | - | 183 | - | - |
Short-Term Debt Repaid | - | -5 | -1 | - | - | -4 |
Long-Term Debt Repaid | - | -274 | -124 | -321 | -145 | -433 |
Total Debt Repaid | -86 | -279 | -125 | -321 | -145 | -437 |
Net Debt Issued (Repaid) | -85 | -218 | -125 | -138 | -145 | -437 |
Repurchase of Common Stock | - | -16 | - | -10 | - | -18 |
Common Dividends Paid | -618 | -263 | -188 | -153 | -143 | -119 |
Other Financing Activities | 2 | 3 | -10 | -7 | -1 | -6 |
Financing Cash Flow | -701 | -494 | -323 | -308 | -289 | -580 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8 | -20 | 2 | -19 | 1 | 10 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 |
Net Cash Flow | 708 | 1,033 | 738 | 356 | -501 | 32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,563 | 1,448 | 1,144 | 769 | -133 | 650 |
Free Cash Flow Growth | 18.77% | 26.57% | 48.77% | - | - | 3.67% |
Free Cash Flow Margin | 22.37% | 20.94% | 17.73% | 12.78% | -2.27% | 13.59% |
Free Cash Flow Per Share | 2.63 | 2.45 | 1.94 | 1.30 | -0.23 | 1.10 |
Levered Free Cash Flow | 942.5 | 1,168 | 947.75 | 458.13 | -252.38 | 573.38 |
Unlevered Free Cash Flow | 980.63 | 1,206 | 985.25 | 494.38 | -232.38 | 589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 22 | 22 | 29 | 23 | 14 | 16 |
Cash Income Tax Paid | 164 | 164 | 128 | 82 | 83 | 100 |
Change in Working Capital | 949 | 764 | 500 | 350 | -259 | 364 |