Wartsila Cash Flow Statement 2015-2024 | WRTBY

Fifteen years of historical annual cash flow statements for Wartsila (WRTBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$291$-62.16$228$152$244$456$433$395$0.00
$209$277$192$199$202$154$151$153$0
$128$80.07$147$110$158$129$157$173$0
$337$357$338$308$360$282$309$325$0
$226$-444.62$-209.41$386$10.08$-25.98$-298.40$98.49$0
$-145.03$-218.10$34.31$139$-238.56$-153.53$-30.52$179$0
$0$0$0$0$0$0$0$0$0
$298$390$606$-36.55$82.88$138$214$-184.80$0
$379$-272.88$431$489$-145.60$-41.34$-115.29$92.95$0
$890$-65.32$865$778$260$555$486$678$0
$-156.93$-145.40$-162.08$-116.51$-101.92$-116.92$-53.12$-40.94$0
$0$0$0$0$0$0$0$0$0
$6.49$-14.75$11.83$23.99$-3.36$-177.15$-215.89$-89.63$0
$0$0$0$0$0$0$0$0$0
$1.08$0$-1.18$30.84$0$-4.72$2.26$-8.85$0
$1.08$0$-1.18$30.84$0$-4.72$2.26$-8.85$0
$0$-1.05$0$-1.14$-2.24$16.53$1.13$0$0
$-149.36$-159.09$-151.44$-62.83$-106.40$-283.44$-265.62$-139.43$0
$-156.93$-152.77$-512.28$275$50.40$230$-12.43$44.26$0
$7.58$0$-4.73$0$-20.16$-41.34$-5.65$-138.33$0
$-149.36$-152.77$-517.01$275$30.24$189$-18.08$-94.06$0
$-10.82$0$-21.30$0$0$0$0$0$0
$-10.82$0$-21.30$0$0$0$0$0$0
$-168.84$-152.77$-143.16$-326.70$-318.08$-323.59$-298.40$-276.65$0
$-4.33$1.05$-4.73$1.14$2.24$-4.72$2.26$-4.43$0
$-333.35$-304.49$-686.20$-50.26$-286.72$-139.36$-314.22$-375.14$0
$384$-526.80$37.86$643$-132.16$128$-105.12$153$0
$0$0$0$0$0$0$0$0$0
$-168.84$-152.77$-143.16$-326.70$-318.08$-323.59$-298.40$-276.65$0