Wärtsilä Oyj Abp
WRTBY · OTC
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 | -$4,000 |
| 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 |