Wärtsilä Abp (WRTBY)
OTC: WRTBY
· Real-Time Price · USD
5.63
-0.07 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
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 | 138M | 123M | 161M | 144M | 116M | 85M | 96M | 82M | 30M | 61M | 28M | 3M | 52M | -142M | 85M | 50M | 35M | 24M |
Depreciation & Amortization | 65M | 41M | 21M | 38M | 37M | 35M | 45M | 34M | 81M | 33M | -65M | 51M | 34M | 122M | 27M | 41M | 42M | 39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
Other Working Capital | 210M | 30M | 196M | 92M | 46M | 140M | 191M | 90M | -21M | 58M | 452M | 54M | -162M | -169M | 361M | -49M | 173M | 26M |
Other Non-Cash Items | 3M | -4M | 32M | 22M | 92M | 68M | 26M | 7M | -15M | -7M | 70M | -8M | -14M | 67M | 47M | 7M | -5M | -22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 210M | 30M | 223M | 92M | 46M | 140M | 223M | 90M | -21M | 58M | 18M | 54M | -162M | -169M | 212M | -49M | 173M | 26M |
Operating Cash Flow | 416M | 190M | 437M | 296M | 217M | 258M | 390M | 213M | 75M | 145M | 51M | 100M | -90M | -122M | 371M | 49M | 245M | 67M |
Capital Expenditures | -37M | -33M | -59M | -32M | -38M | -34M | -52M | -30M | -35M | -31M | -64M | -23M | -35M | -34M | -46M | -34M | -32M | -29M |
Cash Acquisitions | n/a | n/a | n/a | 6M | n/a | n/a | -1M | n/a | 7M | -5M | -5M | -5M | -4M | n/a | n/a | -2M | 12M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | -7M | n/a | 3M | -5M | -4M | -1M | -1M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | 7M | n/a | n/a | 10M | n/a | n/a | -10M | -2M | 12M | n/a |
Other Investing Acitivies | 1M | n/a | 4M | 3M | n/a | n/a | 4M | n/a | 1M | 5M | 21M | -5M | -1M | 1M | 4M | -2M | -1M | n/a |
Investing Cash Flow | -36M | -33M | -55M | -23M | -38M | -34M | -49M | -30M | -27M | -31M | -45M | -28M | -44M | -34M | -42M | -36M | -21M | -29M |
Debt Repayment | -138M | -44M | -6M | -19M | -11M | -90M | -100M | -22M | -3M | -108M | -17M | -22M | -57M | -50M | -59M | -172M | -165M | -38M |
Common Stock Repurchased | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a |
Dividend Paid | -19M | -111M | -13M | -84M | -15M | -82M | -9M | -66M | -10M | -68M | -69M | -1M | -14M | -59M | -10M | -50M | -9M | -51M |
Other Financial Acitivies | n/a | n/a | -3M | n/a | -1M | 1M | 2M | n/a | 47M | 42M | 5M | -3M | 1M | -2M | -4M | 1M | -3M | -1M |
Financial Cash Flow | -173M | -155M | -22M | -103M | -27M | -171M | -110M | -88M | 24M | -134M | -83M | -26M | -70M | -111M | -73M | -221M | -195M | -90M |
Net Cash Flow | 193M | -4M | 369M | 165M | 151M | 53M | 218M | 96M | 65M | -24M | -90M | 48M | -194M | -264M | 257M | -205M | 26M | -46M |
Free Cash Flow | 379M | 157M | 378M | 264M | 179M | 224M | 338M | 183M | 40M | 114M | -13M | 77M | -125M | -156M | 325M | 15M | 213M | 38M |