WRT1V — Wartsila Oyj Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €20.10bn
- €18.10bn
- €6.91bn
- 94
- 29
- 100
- 91
Annual cashflow statement for Wartsila Oyj Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | -59 | 269 | 507 | 630 |
| Depreciation | |||||
| Non-Cash Items | 22 | 58 | 6 | 12 | -56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 354 | -324 | 354 | 558 | 813 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 731 | -62 | 822 | 1,208 | 1,598 |
| Capital Expenditures | -142 | -156 | -148 | -170 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 5 | 10 | 21 | 99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -151 | -138 | -149 | -51 |
| Financing Cash Flow Items | -4 | 1 | -4 | -4 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | -289 | -308 | -323 | -494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33 | -501 | 357 | 738 | 1,033 |