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Wartsila Oyj Abp (WRT1Vh)

BATS Europe
Currency in EUR
Disclaimer
20.11
-0.18(-0.86%)
Delayed Data

WRT1Vh Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa232681731-62822
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.64%+193.53%+7.34%-108.48%+1,425.81%
aa.aaaa.aaaa.aaaa.aaaa.aa217134194-64258
aa.aaaa.aaaa.aaaa.aaaa.aa154141137125119
aa.aaaa.aaaa.aaaa.aaaa.aa1112131818
aa.aaaa.aaaa.aaaa.aaaa.aa-20-342311877
aa.aaaa.aaaa.aaaa.aaaa.aa-130428364-259350
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95-55-128-151-138
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-256-44-580-289-308
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11956332-501357
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa477356932962462
aa.aaaa.aaaa.aaaa.aaaa.aa358919964461819
aa.aaaa.aaaa.aaaa.aaaa.aa36.25627.63573.38-252.38479.25
aa.aaaa.aaaa.aaaa.aaaa.aa-84.33%+1,631.38%-8.64%-144.02%+289.9%
aa.aaaa.aaaa.aaaa.aaaa.aa1.99%11.71%8.03%-4.66%-
* In Millions of EUR (except for per share items)