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Wärtsilä Oyj Abp (WRT1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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17.94+0.25 (+1.38%)
At close: 06:29PM EEST
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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
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
Purchases of investments
-
-
-1,000
-1,000
-1,000
Sales/maturities of investments
-
1,000
-
-
-
Other investing activities
-
-
2,000
-
-
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