Wartsila (WRTBY)
(Delayed Data from OTC)
$3.97 USD
-0.09 (-2.10%)
Updated Aug 16, 2024 09:59 AM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Wartsila falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 291.14 | -62.16 | 228.34 | 151.93 | 244.16 |
Depreciation/Amortization & Depletion | 208.88 | 277.10 | 191.66 | 198.76 | 201.60 |
Net Change from Assets/Liabilities | 378.81 | -272.88 | 430.65 | 488.90 | -145.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.74 | -8.43 | 16.56 | -62.83 | -40.32 |
Net Cash From Operating Activities | 889.65 | -65.32 | 864.85 | 777.91 | 259.84 |
Property & Equipment | -156.93 | -145.40 | -162.08 | -116.51 | -101.92 |
Acquisition/ Disposition of Subsidiaries | 6.49 | -14.75 | 11.83 | 23.99 | -3.36 |
Investments | 1.08 | 0.00 | -1.18 | 30.84 | 0.00 |
Other Investing Activities | 0.00 | -1.05 | 0.00 | -1.14 | -2.24 |
Net Cash from Investing Activities | -149.36 | -159.09 | -151.44 | -62.83 | -106.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.82 | 0.00 | -21.30 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -156.93 | -152.77 | -512.28 | 275.29 | 50.40 |
Increase (Decrease) Short-Term Debt | 7.58 | 0.00 | -4.73 | 0.00 | -20.16 |
Payment of Dividends & Other Distributions | -168.84 | -152.77 | -143.16 | -326.70 | -318.08 |
Other Financing Activities | -4.33 | 1.05 | -4.73 | 1.14 | 2.24 |
Net Cash from Financing Activities | -333.35 | -304.49 | -686.20 | -50.26 | -286.72 |
Effect of Exchange Rate Changes | -20.56 | 1.05 | 11.83 | -21.70 | 0.00 |
Net Change In Cash & Equivalents | 384.22 | -526.80 | 37.86 | 643.11 | -132.16 |
Cash at Beginning of Period | 502.19 | 1,015.67 | 1,102.65 | 421.51 | 545.44 |
Cash at End of Period | 886.40 | 488.87 | 1,140.51 | 1,064.62 | 413.28 |
Diluted Net EPS | 0.10 | -0.02 | 0.08 | 0.05 | 0.08 |
Fiscal Year End for Wartsila falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 93.37 | 291.14 | 188.29 | 98.14 |
Depreciation/Amortization & Depletion | NA | 38.00 | 208.88 | 161.08 | 124.31 |
Net Change from Assets/Liabilities | NA | 152.00 | 378.81 | 138.23 | 40.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.26 | 9.74 | -16.33 | -22.90 |
Net Cash From Operating Activities | NA | 280.11 | 889.65 | 470.19 | 238.80 |
Property & Equipment | NA | -36.91 | -156.93 | -104.49 | -71.97 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 6.49 | 7.62 | 7.63 |
Investments | NA | 0.00 | 1.08 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -36.91 | -149.36 | -96.87 | -63.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -10.82 | -10.88 | -10.90 |
Issuance (Repayment) of Debt | NA | -94.46 | -156.93 | -50.07 | -121.03 |
Increase (Decrease) Short-Term Debt | NA | -3.26 | 7.58 | 0.00 | 102.50 |
Payment of Dividends & Other Distributions | NA | -89.03 | -168.84 | -156.73 | -85.05 |
Other Financing Activities | NA | 0.00 | -4.33 | 3.27 | -5.45 |
Net Cash from Financing Activities | NA | -185.65 | -333.35 | -215.50 | -119.94 |
Effect of Exchange Rate Changes | NA | -1.09 | -20.56 | -9.80 | -10.90 |
Net Change In Cash & Equivalents | NA | 57.54 | 384.22 | 149.11 | 44.71 |
Cash at Beginning of Period | NA | 889.19 | 502.19 | 505.02 | 505.95 |
Cash at End of Period | NA | 946.73 | 886.40 | 654.13 | 550.65 |
Diluted Net EPS | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |