Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,963.85
+169.91
(+0.33%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Wartsila Corp (MTA.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
18.30
-0.24
(-1.27%)
At close: 09:43PM CEST
Summary
Chart
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
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.