Wärtsilä Oyj Abp (HEL:WRT1V)
Finland · Delayed Price · Currency is EUR 29.76
+0.42 (1.43%)
Aug 3, 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 | Jun '26 Jun 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 | 663 | 630 | 507 | 269 | -58 | 193 |
Depreciation & Amortization | 190 | 211 | 131 | 193 | 263 | 162 |
Other Adjustments | 131 | 149 | 217 | 118 | 75 | 124 |
Changes in Other Operating Activities | 510 | 607 | 352 | 241 | -343 | 252 |
Operating Cash Flow | 1,494 | 1,598 | 1,208 | 822 | -62 | 731 |
Operating Cash Flow Growth | 11.33% | 32.29% | 46.96% | - | - | 7.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -126 | -150 | -170 | -148 | -156 | -142 |
Sale of Property, Plant & Equipment | - | 4 | 11 | 3 | 18 | 5 |
Purchases of Investments | - | - | - | - | -1 | -1 |
Proceeds from Sale of Investments | - | - | 6 | 1 | - | - |
Cash Acquisitions | - | - | 0 | -1 | -4 | - |
Proceeds from Business Divestments | -138 | 93 | 0 | 7 | -10 | 10 |
Other Investing Activities | 4 | 1 | 4 | - | - | - |
Investing Cash Flow | -299 | -51 | -149 | -138 | -151 | -128 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1 | -5 | -1 | 7 | - | -4 |
Net Short-Term Debt Issued (Repaid) | 1 | -5 | -1 | 7 | - | -4 |
Long-Term Debt Issued | - | 61 | 0 | 176 | - | - |
Long-Term Debt Repaid | -79 | -274 | -124 | -321 | -145 | -433 |
Net Long-Term Debt Issued (Repaid) | -79 | -213 | -124 | -145 | -145 | -433 |
Repurchase of Common Stock | - | -16 | 0 | -10 | - | -18 |
Net Common Stock Issued (Repurchased) | - | -16 | 0 | -10 | - | -18 |
Common Dividends Paid | -600 | -263 | -194 | -156 | -145 | -121 |
Other Financing Activities | - | 2 | -4 | -4 | 1 | -4 |
Financing Cash Flow | -678 | -494 | -323 | -308 | -289 | -580 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6 | -20 | 2 | -19 | 1 | 10 |
Net Cash Flow | 520 | 1,053 | 736 | 375 | -501 | 22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,368 | 1,448 | 1,038 | 674 | -218 | 589 |
Free Cash Flow Growth | 10.32% | 39.50% | 54.01% | - | - | 4.06% |
FCF Margin | 20.27% | 20.94% | 16.10% | 11.21% | -3.73% | 12.27% |
Free Cash Flow Per Share | 2.31 | 2.45 | 1.76 | 1.14 | -0.37 | 1.00 |
Levered Free Cash Flow | 1,155 | 1,076 | 691 | 406 | -445 | 29 |
Unlevered Free Cash Flow | 1,255 | 1,302 | 841.4 | 583.08 | -283.13 | 476.74 |