Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7265
-0.0051
(-0.69%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,344.87
-2,120.26
(-2.18%)
MARKETS LIVE BLOG
U.S. STOCKS DIP ON UNEXPECTED JOBS STRENGTH BUT NOTCH WEEKLY WINS
GameStop sinks 40% as 'Roaring Kitty' livestream fails to revive stock
Wärtsilä Oyj Abp (WRTBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
20.47
0.00
(0.00%)
At close: 09:40AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
288,000
258,000
-64,000
194,000
134,000
-
Depreciation & amortization
139,000
137,000
142,000
149,000
152,000
-
Change in working capital
432,000
350,000
-259,000
363,000
428,000
-
Inventory
-
-134,000
-207,000
29,000
122,000
-
Other working capital
784,000
674,000
-218,000
589,000
566,000
-
Other non-cash items
-
33,000
32,000
24,000
50,000
-
Net cash provided by operating activites
935,000
822,000
-62,000
731,000
681,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-151,000
-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
-141,000
-138,000
-151,000
-128,000
-55,000
-
Net change in cash
448,000
375,000
-501,000
22,000
582,000
-
Cash at beginning of period
440,000
464,000
964,000
932,000
369,000
-
Cash at end of period
889,000
819,000
464,000
964,000
932,000
-
Free Cash Flow
Operating Cash Flow
935,000
822,000
-62,000
731,000
681,000
-
Capital Expenditure
-151,000
-148,000
-156,000
-142,000
-115,000
-
Free Cash Flow
784,000
674,000
-218,000
589,000
566,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.