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Wärtsilä Oyj Abp (WRT1V.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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20.60+0.34 (+1.68%)
At close: 06:29PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
377,000
258,000
-64,000
194,000
134,000
-
Depreciation & amortization
95,000
137,000
142,000
149,000
152,000
-
Change in working capital
499,000
350,000
-259,000
363,000
428,000
-
Inventory
-
-134,000
-207,000
29,000
122,000
-
Other working capital
924,000
674,000
-218,000
589,000
566,000
-
Other non-cash items
51,000
33,000
32,000
24,000
50,000
-
Net cash provided by operating activites
1,078,000
822,000
-62,000
731,000
681,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-154,000
-148,000
-156,000
-142,000
-115,000
-
Acquisitions, net
-
-1,000
-14,000
-
-1,000
-4,000
Purchases of investments
-
-
-1,000
-1,000
-1,000
-2,000
Sales/Maturities of investments
-
1,000
-
-
-
-
Other investing activites
-
-
2,000
-
-
1,000
Net cash used for investing activites
-151,000
-138,000
-151,000
-128,000
-55,000
-
Net change in cash
529,000
375,000
-501,000
22,000
582,000
-
Cash at beginning of period
505,000
464,000
964,000
932,000
369,000
-
Cash at end of period
1,036,000
819,000
464,000
964,000
932,000
-
Free Cash Flow
Operating Cash Flow
1,078,000
822,000
-62,000
731,000
681,000
-
Capital Expenditure
-154,000
-148,000
-156,000
-142,000
-115,000
-
Free Cash Flow
924,000
674,000
-218,000
589,000
566,000
-