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    Wärtsilä Abp

    OTC: WRTBY · Real-Time Price · USD
    5.63
    -0.07 (-1.23%)
    At close: Aug 15, 2025, 3:59 PM
    5.70
    1.24%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Wärtsilä Abp Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 507M 269M -59M 193M
    Depreciation & Amortization
    		 131M 137M 142M 149M
    Stock-Based Compensation
    		 n/a n/a 1M 8M
    Other Working Capital
    		 553M n/a 370M 512M
    Other Non-Cash Items
    		 69M 66M 114M 26M
    Deferred Income Tax
    		 n/a n/a -1M -8M
    Change in Working Capital
    		 501M 350M -259M 363M
    Operating Cash Flow
    		 1.21B 822M -62M 731M
    Capital Expenditures
    		 -170M -148M -156M -142M
    Cash Acquisitions
    		 n/a 6M -14M 10M
    Purchase of Investments
    		 n/a n/a -1M -1M
    Sales Maturities Of Investments
    		 6M 1M n/a n/a
    Other Investing Acitivies
    		 15M 3M 20M 5M
    Investing Cash Flow
    		 -149M -138M -151M -128M
    Debt Repayment
    		 -125M -138M -145M -437M
    Common Stock Repurchased
    		 n/a -10M n/a -18M
    Dividend Paid
    		 -194M -153M -143M -119M
    Other Financial Acitivies
    		 -4M -7M 1M -4M
    Financial Cash Flow
    		 -323M -308M -289M -580M
    Net Cash Flow
    		 738M 355M -500M 32M
    Free Cash Flow
    		 1.04B 674M -218M 589M

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