Wärtsilä Oyj Abp
WRTBF · OTC
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 | $18 | $0 |
| Other Inv. Act. | $15 | $3 | $2 | $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 | -$4 |
| 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 |