Wärtsilä Oyj Abp
MTA.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €138,000 | €123,000 | €161,000 | €143,000 |
| Dep. & Amort. | €65,000 | €41,000 | €21,000 | €38,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €210,000 | €30,000 | €223,000 | €91,000 |
| Other Non-Cash | €3,000 | -€4,000 | €32,000 | €23,000 |
| Operating Cash Flow | €416,000 | €190,000 | €437,000 | €295,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€37,000 | -€33,000 | -€59,000 | -€32,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,000 | €0 | €4,000 | €9,000 |
| Investing Cash Flow | -€36,000 | -€33,000 | -€55,000 | -€23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€138,000 | -€44,000 | -€6,000 | -€19,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€16,000 | €0 | €0 | €0 |
| Dividends Paid | -€19,000 | -€111,000 | -€13,000 | -€84,000 |
| Other Fin. Act. | €0 | €0 | -€3,000 | €0 |
| Financing Cash Flow | -€173,000 | -€155,000 | -€22,000 | -€103,000 |
| Forex Effect | -€13,000 | -€7,000 | €8,000 | -€4,000 |
| Net Chg. in Cash | €193,000 | -€4,000 | €369,000 | €165,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,553,000 | €1,557,000 | €1,188,000 | €1,023,000 |
| End Cash | €1,746,000 | €1,553,000 | €1,557,000 | €1,188,000 |
| Free Cash Flow | €379,000 | €157,000 | €378,000 | €263,000 |