Wärtsilä Abp (WRTBY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 566M | 544M | 506M | 441M | 379M | 293M | 269M | 201M | 122M | 144M | -59M | -2M | 45M | 28M | 194M | 164M | 139M | 127M |
Depreciation & Amortization | 165M | 137M | 131M | 155M | 151M | 195M | 193M | 83M | 100M | 53M | 142M | 234M | 224M | 232M | 149M | 150M | 156M | 152M |
Stock-Based Compensation | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 1M | 1M | 1M | 1M | 8M | 8M | 8M | 8M | 7M | 7M | 7M |
Other Working Capital | 528M | 364M | 474M | 469M | 467M | 400M | 318M | 579M | 543M | 402M | 175M | 84M | -19M | 316M | 511M | -115M | -1M | 16M |
Other Non-Cash Items | 53M | 142M | 214M | 208M | 193M | 86M | 11M | 55M | 40M | 41M | 115M | 92M | 107M | 116M | 27M | -24M | -54M | -48M |
Deferred Income Tax | n/a | n/a | n/a | -20M | -20M | -20M | -20M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 555M | 391M | 501M | 501M | 499M | 432M | 350M | 145M | 109M | -32M | -259M | -65M | -168M | 167M | 362M | 345M | 459M | 476M |
Operating Cash Flow | 1.34B | 1.14B | 1.21B | 1.16B | 1.08B | 936M | 823M | 484M | 371M | 206M | -61M | 259M | 208M | 543M | 732M | 635M | 700M | 707M |
Capital Expenditures | -161M | -162M | -163M | -156M | -154M | -151M | -148M | -160M | -153M | -153M | -156M | -138M | -149M | -146M | -141M | -137M | -126M | -120M |
Cash Acquisitions | 6M | 6M | 6M | 5M | -1M | 6M | 1M | -3M | -8M | -19M | -14M | -9M | -6M | 10M | 10M | 9M | 11M | -1M |
Purchase of Investments | n/a | n/a | n/a | 6M | 6M | -1M | -1M | -4M | -9M | -6M | -7M | -11M | -6M | -2M | -1M | n/a | -1M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | -6M | -6M | 1M | 1M | 7M | 17M | 10M | 10M | n/a | -12M | n/a | n/a | 10M | 12M | n/a |
Other Investing Acitivies | 8M | 7M | 7M | 7M | 4M | 5M | 10M | 27M | 22M | 20M | 16M | -1M | 2M | 2M | 1M | 58M | 59M | 60M |
Investing Cash Flow | -147M | -149M | -150M | -144M | -151M | -140M | -137M | -133M | -131M | -148M | -151M | -148M | -156M | -133M | -128M | -67M | -55M | -60M |
Debt Repayment | -207M | -80M | -126M | -220M | -223M | -215M | -233M | -150M | -150M | -204M | -146M | -188M | -338M | -446M | -434M | -378M | -138M | 40M |
Common Stock Repurchased | -16M | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -18M | n/a |
Dividend Paid | -227M | -223M | -194M | -190M | -172M | -167M | -153M | -213M | -148M | -152M | -143M | -84M | -133M | -128M | -120M | -125M | -203M | -210M |
Other Financial Acitivies | -3M | -4M | -3M | 2M | 2M | 50M | 91M | 94M | 91M | 45M | 1M | -8M | -4M | -8M | -7M | -86M | -88M | -3M |
Financial Cash Flow | -453M | -307M | -323M | -411M | -396M | -345M | -308M | -281M | -219M | -313M | -290M | -280M | -475M | -600M | -579M | -607M | -447M | -173M |
Net Cash Flow | 723M | 681M | 738M | 587M | 518M | 432M | 355M | 47M | -1M | -260M | -500M | -153M | -406M | -186M | 32M | -37M | 190M | 466M |
Free Cash Flow | 1.18B | 978M | 1.04B | 1B | 924M | 785M | 675M | 324M | 218M | 53M | -217M | 121M | 59M | 397M | 591M | 498M | 574M | 587M |