Wartsila Oyj Abp (0IKJ)

London
Currency in EUR
18.97
-0.19(-0.99%)
Closed

0IKJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa681731-628221,208
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+193.53%+7.34%-108.48%+1,425.81%+46.96%
aa.aaaa.aaaa.aaaa.aaaa.aa134194-64258503
aa.aaaa.aaaa.aaaa.aaaa.aa141137125119112
aa.aaaa.aaaa.aaaa.aaaa.aa12131818-
aa.aaaa.aaaa.aaaa.aaaa.aa-34231187793
aa.aaaa.aaaa.aaaa.aaaa.aa428364-259350500
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-55-128-151-138-149
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-44-580-289-308-323
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.aa56332-501357738
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa356932962462816
aa.aaaa.aaaa.aaaa.aaaa.aa9199644618191,554
aa.aaaa.aaaa.aaaa.aaaa.aa627.63573.38-252.38479.25855.13
aa.aaaa.aaaa.aaaa.aaaa.aa+1,631.38%-8.64%-144.02%+289.9%+78.43%
aa.aaaa.aaaa.aaaa.aaaa.aa11.70%8.06%-4.67%8.67%10.30%
* In Millions of EUR (except for per share items)