Wärtsilä Oyj Abp
MTA.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €138 | €123 | €161 | €143 |
| Dep. & Amort. | €65 | €41 | €21 | €38 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €210 | €30 | €223 | €91 |
| Other Non-Cash | €3 | -€4 | €32 | €23 |
| Operating Cash Flow | €416 | €190 | €437 | €295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€37 | -€33 | -€59 | -€32 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €0 | €4 | €9 |
| Investing Cash Flow | -€36 | -€33 | -€55 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€138 | -€44 | -€6 | -€19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16 | €0 | €0 | €0 |
| Dividends Paid | -€19 | -€111 | -€13 | -€84 |
| Other Fin. Act. | €0 | €0 | -€3 | €0 |
| Financing Cash Flow | -€173 | -€155 | -€22 | -€103 |
| Forex Effect | -€13 | -€7 | €8 | -€4 |
| Net Chg. in Cash | €193 | -€4 | €369 | €165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,553 | €1,557 | €1,188 | €1,023 |
| End Cash | €1,746 | €1,553 | €1,557 | €1,188 |
| Free Cash Flow | €379 | €157 | €378 | €263 |