Wärtsilä Oyj Abp (WRTBF)
OTCMKTS
· Delayed Price · Currency is USD
18.48
-1.52 (-7.59%)
At close: Dec 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 438 | 258 | -64 | 194 | 134 | 217 | Upgrade
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| Depreciation & Amortization | 81 | 119 | 125 | 137 | 141 | 154 | Upgrade
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| Other Amortization | 18 | 18 | 18 | 13 | 12 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -1 | 23 | - | -9 | -15 | Upgrade
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| Asset Writedown & Restructuring Costs | 56 | 56 | 120 | 12 | 21 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 3 | -14 | -5 | - | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -11 | -9 | -6 | -3 | -3 | 9 | Upgrade
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| Other Operating Activities | 74 | 28 | -5 | 19 | -43 | -34 | Upgrade
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| Change in Accounts Receivable | 209 | 209 | -422 | -177 | 338 | 9 | Upgrade
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| Change in Inventory | -134 | -134 | -207 | 29 | 122 | -213 | Upgrade
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| Change in Other Net Operating Assets | 425 | 275 | 370 | 512 | -32 | 74 | Upgrade
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| Operating Cash Flow | 1,160 | 822 | -62 | 731 | 681 | 232 | Upgrade
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| Operating Cash Flow Growth | 140.17% | - | - | 7.34% | 193.53% | -50.64% | Upgrade
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| Capital Expenditures | -61 | -53 | -71 | -81 | -54 | -116 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 18 | 5 | 13 | 25 | Upgrade
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| Cash Acquisitions | -1 | -1 | -4 | - | -1 | -4 | Upgrade
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| Divestitures | 6 | 7 | -10 | 10 | 22 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -95 | -85 | -61 | -61 | - | Upgrade
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| Investment in Securities | 2 | 1 | -1 | -1 | 26 | -2 | Upgrade
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| Other Investing Activities | 3 | - | 2 | - | - | 1 | Upgrade
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| Investing Cash Flow | -143 | -138 | -151 | -128 | -55 | -95 | Upgrade
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| Short-Term Debt Issued | - | 7 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 176 | - | - | 317 | 150 | Upgrade
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| Total Debt Issued | -1 | 183 | - | - | 317 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | - | -18 | Upgrade
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| Long-Term Debt Repaid | - | -321 | -145 | -433 | -76 | -105 | Upgrade
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| Total Debt Repaid | -220 | -321 | -145 | -437 | -76 | -123 | Upgrade
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| Net Debt Issued (Repaid) | -221 | -138 | -145 | -437 | 241 | 27 | Upgrade
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| Repurchase of Common Stock | - | -10 | - | -18 | - | - | Upgrade
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| Common Dividends Paid | -190 | -153 | -143 | -119 | -284 | -284 | Upgrade
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| Other Financing Activities | -1 | -7 | -1 | -6 | -1 | 1 | Upgrade
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| Financing Cash Flow | -412 | -308 | -289 | -580 | -44 | -256 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -19 | 1 | 10 | -19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 589 | 357 | -501 | 32 | 563 | -119 | Upgrade
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| Free Cash Flow | 1,099 | 769 | -133 | 650 | 627 | 116 | Upgrade
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| Free Cash Flow Growth | 169.36% | - | - | 3.67% | 440.52% | -71.43% | Upgrade
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| Free Cash Flow Margin | 17.61% | 12.78% | -2.27% | 13.59% | 13.56% | 2.24% | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.30 | -0.23 | 1.10 | 1.06 | 0.20 | Upgrade
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| Cash Interest Paid | 23 | 23 | 14 | 16 | 14 | 13 | Upgrade
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| Cash Income Tax Paid | 82 | 82 | 83 | 100 | 122 | 141 | Upgrade
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| Levered Free Cash Flow | 828.63 | 479.25 | -252.38 | 573.38 | 627.63 | 36.25 | Upgrade
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| Unlevered Free Cash Flow | 857.38 | 515.5 | -232.38 | 589 | 648.88 | 68.13 | Upgrade
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| Change in Net Working Capital | -549 | -273 | 286 | -398 | -457 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.