Wärtsilä Oyj Abp
MTA.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €507,000 | €269,000 | -€59,000 | €193,000 |
| Dep. & Amort. | €131,000 | €137,000 | €142,000 | €149,000 |
| Deferred Tax | €0 | €0 | -€1,000 | -€8,000 |
| Stock-Based Comp. | €0 | €0 | €1,000 | €8,000 |
| Change in WC | €501,000 | €350,000 | -€259,000 | €363,000 |
| Other Non-Cash | €69,000 | €66,000 | €114,000 | €26,000 |
| Operating Cash Flow | €1,208,000 | €822,000 | -€62,000 | €731,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€170,000 | -€148,000 | -€156,000 | -€142,000 |
| Net Acquisitions | €0 | €6,000 | -€14,000 | €10,000 |
| Inv. Purchases | €0 | €0 | -€1,000 | -€1,000 |
| Inv. Sales/Matur. | €6,000 | €1,000 | €0 | €0 |
| Other Inv. Act. | €15,000 | €3,000 | €20,000 | €5,000 |
| Investing Cash Flow | -€149,000 | -€138,000 | -€151,000 | -€128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€125,000 | -€138,000 | -€145,000 | -€437,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€10,000 | €0 | -€18,000 |
| Dividends Paid | -€194,000 | -€153,000 | -€143,000 | -€119,000 |
| Other Fin. Act. | -€4,000 | -€7,000 | -€1,000 | -€6,000 |
| Financing Cash Flow | -€323,000 | -€308,000 | -€289,000 | -€580,000 |
| Forex Effect | €2,000 | -€19,000 | €1,000 | €10,000 |
| Net Chg. in Cash | €738,000 | €355,000 | -€500,000 | €32,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €819,000 | €464,000 | €964,000 | €932,000 |
| End Cash | €1,557,000 | €819,000 | €464,000 | €964,000 |
| Free Cash Flow | €1,038,000 | €674,000 | -€218,000 | €589,000 |