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Wärtsilä Oyj Abp (WRTBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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19.80-0.79 (-3.82%)
At close: 11:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
288,000
258,000
-64,000
194,000
134,000
-
Depreciation & amortisation
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 activities
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 activities
-
-
2,000
-
-
1,000
Net cash used for investing activities
-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
-