Wärtsilä Oyj Abp (HEL:WRT1V)
Finland
· Delayed Price · Currency is EUR 35.69
-0.22 (-0.61%)
Apr 29, 2026, 6:29 PM EET
Wärtsilä Oyj Abp Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 650 | 626 | 503 | 258 | -64 | 194 | Upgrade
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| Depreciation & Amortization | 122 | 122 | 125 | 119 | 125 | 137 | Upgrade
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| Other Amortization | 41 | 41 | 26 | 18 | 18 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | -48 | -48 | 5 | -1 | 23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 48 | 48 | -20 | 56 | 120 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | 6 | 3 | -14 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -19 | -17 | -12 | -9 | -6 | -3 | Upgrade
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| Other Operating Activities | 39 | 60 | 75 | 28 | -5 | 19 | Upgrade
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| Change in Accounts Receivable | -154 | -154 | 19 | 209 | -422 | -177 | Upgrade
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| Change in Inventory | -120 | -120 | -71 | -134 | -207 | 29 | Upgrade
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| Change in Other Net Operating Assets | 854 | 1,038 | 552 | 275 | 370 | 512 | Upgrade
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| Operating Cash Flow | 1,415 | 1,598 | 1,208 | 822 | -62 | 731 | Upgrade
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| Operating Cash Flow Growth | 24.12% | 32.29% | 46.96% | - | - | 7.34% | Upgrade
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| Capital Expenditures | -168 | -150 | -64 | -53 | -71 | -81 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 11 | 3 | 18 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | -4 | - | Upgrade
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| Divestitures | 93 | 93 | - | 7 | -10 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -106 | -95 | -85 | -61 | Upgrade
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| Investment in Securities | - | - | 6 | 1 | -1 | -1 | Upgrade
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| Other Investing Activities | 2 | 2 | - | - | 2 | - | Upgrade
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| Investing Cash Flow | -69 | -51 | -149 | -138 | -151 | -128 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 61 | - | 176 | - | - | Upgrade
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| Total Debt Issued | 61 | 61 | - | 183 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5 | -1 | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | - | -274 | -124 | -321 | -145 | -433 | Upgrade
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| Total Debt Repaid | -271 | -279 | -125 | -321 | -145 | -437 | Upgrade
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| Net Debt Issued (Repaid) | -210 | -218 | -125 | -138 | -145 | -437 | Upgrade
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| Repurchase of Common Stock | -16 | -16 | - | -10 | - | -18 | Upgrade
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| Common Dividends Paid | -549 | -263 | -188 | -153 | -143 | -119 | Upgrade
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| Other Financing Activities | 3 | 3 | -10 | -7 | -1 | -6 | Upgrade
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| Financing Cash Flow | -772 | -494 | -323 | -308 | -289 | -580 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -20 | 2 | -19 | 1 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 564 | 1,033 | 738 | 356 | -501 | 32 | Upgrade
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| Free Cash Flow | 1,247 | 1,448 | 1,144 | 769 | -133 | 650 | Upgrade
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| Free Cash Flow Growth | 15.78% | 26.57% | 48.77% | - | - | 3.67% | Upgrade
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| Free Cash Flow Margin | 18.04% | 20.94% | 17.73% | 12.78% | -2.27% | 13.59% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 2.45 | 1.94 | 1.30 | -0.23 | 1.10 | Upgrade
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| Cash Interest Paid | 22 | 22 | 29 | 23 | 14 | 16 | Upgrade
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| Cash Income Tax Paid | 164 | 164 | 128 | 82 | 83 | 100 | Upgrade
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| Levered Free Cash Flow | 1,131 | 1,168 | 947.75 | 458.13 | -252.38 | 573.38 | Upgrade
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| Unlevered Free Cash Flow | 1,169 | 1,206 | 985.25 | 494.38 | -232.38 | 589 | Upgrade
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| Change in Working Capital | 580 | 764 | 500 | 350 | -259 | 364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.