Wärtsilä Oyj Abp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wärtsilä Oyj Abp generated cash of $822,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$308,000,000 last year. Net change in cash is therefore $355,000,000.
Cash Flow
| 2014 | 452M | -71M | -210M |
|---|---|---|---|
| 2015 | 255M | -288M | -210M |
| 2016 | 613M | -126M | -339M |
| 2017 | 430M | -235M | -278M |
| 2018 | 470M | -240M | -118M |
| 2019 | 232M | -95M | -256M |
| 2020 | 681M | -55M | -44M |
| 2021 | 731M | -128M | -580M |
| 2022 | -62M | -151M | -289M |
| 2023 | 822M | -138M | -308M |
WRTBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 464M | 964M | 932M | 369M | 487M | 379M | 472M | 334M | 571M | 388M |
Operating activities | ||||||||||
Net income | 269M | -59M | 193M | 133M | 218M | 386M | 383M | 357M | 451M | 351M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137M | 142M | 149M | 152M | 180M | 130M | 134M | 138M | 124M | 119M |
Stock-based compensation expense | 0 | 1M | 8M | 7M | 4M | 0 | 40M | 5M | 3.91M | 0 |
| Deferred income tax benefit | 0 | 1M | 8M | 7M | 4M | 0 | 40M | 5M | 3.91M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 209M | -422M | -177M | 338M | 9M | -22M | -283M | 89M | -193M | -52M |
Inventories | -134M | -207M | 29M | 122M | -213M | -130M | -27M | 162M | 79M | 206M |
Accounts payable | 275M | 370M | 511M | -32M | 73M | 116M | 223M | -167M | 0 | 0 |
Cash generated by operating activities | 822M | -62M | 731M | 681M | 232M | 470M | 430M | 613M | 255M | 452M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -1M | -1M | -2M | -4M | 17M | -9M | 13M | -1M |
Investments In Property Plant And Equipment | -148M | -156M | -142M | -115M | -116M | -110M | -64M | -55M | -79M | -99M |
Acquisitions Net | 6M | -14M | 10M | 48M | -3M | -138M | -191M | -81M | -267M | 14M |
Cash generated by investing activities | -138M | -151M | -128M | -55M | -95M | -240M | -235M | -126M | -288M | -71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -153M | -143M | -121M | -286M | -284M | -274M | -264M | -250M | -242M | -211M |
Repurchases of common stock | -10M | 0 | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -138M | -145M | -433M | -76M | 27M | -119M | -16M | -216M | 48M | -99M |
Cash used in financing activities | -308M | -289M | -580M | -44M | -256M | -118M | -278M | -339M | -210M | -210M |
Net Change In Cash | 355M | -500M | 32M | 563M | -118M | 108M | -93M | 138M | -237M | 183M |
Cash at end of period | 819M | 464M | 964M | 932M | 369M | 487M | 379M | 472M | 334M | 571M |