Wärtsilä Oyj Abp
MTA.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €507 | €269 | -€59 | €193 |
| Dep. & Amort. | €131 | €137 | €142 | €149 |
| Deferred Tax | €0 | €0 | -€1 | -€8 |
| Stock-Based Comp. | €0 | €0 | €1 | €8 |
| Change in WC | €501 | €350 | -€259 | €363 |
| Other Non-Cash | €69 | €66 | €114 | €26 |
| Operating Cash Flow | €1,208 | €822 | -€62 | €731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€170 | -€148 | -€156 | -€142 |
| Net Acquisitions | €0 | €6 | -€14 | €10 |
| Inv. Purchases | €0 | €0 | -€1 | -€1 |
| Inv. Sales/Matur. | €6 | €1 | €0 | €0 |
| Other Inv. Act. | €15 | €3 | €20 | €5 |
| Investing Cash Flow | -€149 | -€138 | -€151 | -€128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€125 | -€138 | -€145 | -€437 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€10 | €0 | -€18 |
| Dividends Paid | -€194 | -€153 | -€143 | -€119 |
| Other Fin. Act. | -€4 | -€7 | -€1 | -€6 |
| Financing Cash Flow | -€323 | -€308 | -€289 | -€580 |
| Forex Effect | €2 | -€19 | €1 | €10 |
| Net Chg. in Cash | €738 | €355 | -€500 | €32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €819 | €464 | €964 | €932 |
| End Cash | €1,557 | €819 | €464 | €964 |
| Free Cash Flow | €1,038 | €674 | -€218 | €589 |