WRT1
COM:WARTSILA
Wärtsilä Corporation
- Stock
Last Close
17.82
25/11 09:40
Market Cap
10.70B
Beta: -
Volume Today
52.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 147M - | 63M 57.14% | 83M 31.75% | 85M 2.41% | 120M 41.18% | 86M 28.33% | 109M 26.74% | 97M 11.01% | 159M 63.92% | 60M 62.26% | 41M 31.67% | 84M 104.88% | 172M 104.76% | 57M 66.86% | 76M 33.33% | 85M 11.84% | 167M 96.47% | 57M 65.87% | 75M 31.58% | 101M 34.67% | 153M 51.49% | 59M 61.44% | 62M 5.08% | -5M 108.06% | 102M 2,140% | 29M 71.57% | 23M 20.69% | 25M 8.70% | 55M 120% | 24M 56.36% | 35M 45.83% | 50M 42.86% | 85M 70% | -142M 267.06% | 52M 136.62% | 3M 94.23% | 28M 833.33% | 61M 117.86% | 30M 50.82% | 82M 173.33% | 96M 17.07% | 85M 11.46% | 116M 36.47% | 143M 23.28% | |
depreciation and amortization | 29M - | 29M 0% | 29M 0% | 30M 3.45% | 31M 3.33% | 29M 6.45% | 30M 3.45% | 32M 6.67% | 33M 3.13% | 31M 6.06% | 42M 35.48% | 31M 26.19% | 34M 9.68% | 33M 2.94% | 30M 9.09% | 30M 0% | 42M 40% | 30M 28.57% | 31M 3.33% | 31M 0% | 37M 19.35% | 41M 10.81% | 42M 2.44% | 58M 38.10% | 39M 32.76% | 39M 0% | 38M 2.56% | 47M 23.68% | 28M 40.43% | 39M 39.29% | 42M 7.69% | 41M 2.38% | 27M 34.15% | 122M 351.85% | 34M 72.13% | 51M 50% | -65M 227.45% | 33M 150.77% | 81M 145.45% | 34M 58.02% | 45M 32.35% | 35M 22.22% | 37M 5.71% | 38M 2.70% | |
deferred income tax | -20M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 20M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 115M - | 32M 72.17% | -38M 218.75% | -45M 18.42% | 83M 284.44% | -71M 185.54% | -93M 30.99% | -136M 46.24% | -42M 69.12% | -105M 150% | 95M 190.48% | 83M 12.63% | 11M 86.75% | -95M 963.64% | -87M 8.42% | 22M 125.29% | 58M 163.64% | -108M 286.21% | -77M 28.70% | -6M 92.21% | 155M 2,683.33% | -48M 130.97% | -107M 122.92% | -107M 0% | 133M 224.30% | -22M 116.54% | 190M 963.64% | 65M 65.79% | 195M 200% | 26M 86.67% | 173M 565.38% | -49M 128.32% | 212M 532.65% | -169M 179.72% | -162M 4.14% | 54M 133.33% | 18M 66.67% | 58M 222.22% | -21M 136.21% | 90M 528.57% | 223M 147.78% | 140M 37.22% | 46M 67.14% | 91M 97.83% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 210M - | 72M - | 91M - | -12M - | 32M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -199M - | -14M - | 64M - | 30M - | 191M - | 91M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | 26M - | -13M 150% | -13M 0% | -2M 84.62% | -22M 1,000% | -7M 68.18% | 1M 114.29% | 2M 100% | 27M 1,250% | 1M 96.30% | 24M 2,300% | -9M 137.50% | 18M 300% | 5M 72.22% | -17M 440.00% | 13M 176.47% | 9M 30.77% | -21M 333.33% | 12M 157.14% | -4M 133.33% | 4M 200% | -17M 525% | -34M 100% | -7M 79.41% | 21M 400% | -4M 119.05% | 1M 125% | -23M 2,400% | -4M 82.61% | -22M 450% | -5M 77.27% | 7M 240% | 47M 571.43% | 67M 42.55% | -14M 120.90% | -8M 42.86% | 70M 975% | -7M 110.00% | -15M 114.29% | 7M 146.67% | 26M 271.43% | 68M 161.54% | 92M 35.29% | 23M 75% | |
net cash provided by operating activities | 317M - | 111M 64.98% | 61M 45.05% | 68M 11.48% | 212M 211.76% | 37M 82.55% | 47M 27.03% | -5M 110.64% | 177M 3,640% | -13M 107.34% | 202M 1,653.85% | 189M 6.44% | 235M 24.34% | 2M 99.15% | 2M 0% | 150M 7,400% | 276M 84% | -42M 115.22% | 41M 197.62% | 122M 197.56% | 349M 186.07% | 35M 89.97% | -37M 205.71% | -61M 64.86% | 295M 583.61% | 42M 85.76% | 252M 500% | 114M 54.76% | 274M 140.35% | 67M 75.55% | 245M 265.67% | 49M 80% | 371M 657.14% | -122M 132.88% | -90M 26.23% | 100M 211.11% | 51M 49% | 145M 184.31% | 75M 48.28% | 213M 184% | 390M 83.10% | 258M 33.85% | 217M 15.89% | 295M 35.94% | |
investments in property plant and equipment | -54M - | -14M 74.07% | -23M 64.29% | -23M 0% | -39M 69.57% | -17M 56.41% | -16M 5.88% | -13M 18.75% | -34M 161.54% | -8M 76.47% | -8M 0% | -9M 12.50% | -20M 122.22% | -4M 80% | -11M 175% | -11M 0% | -34M 209.09% | -17M 50% | -16M 5.88% | -18M 12.50% | -49M 172.22% | -13M 73.47% | -24M 84.62% | -23M 4.17% | -56M 143.48% | -24M 57.14% | -26M 8.33% | -23M 11.54% | -42M 82.61% | -29M 30.95% | -32M 10.34% | -34M 6.25% | -46M 35.29% | -34M 26.09% | -35M 2.94% | -23M 34.29% | -64M 178.26% | -31M 51.56% | -35M 12.90% | -30M 14.29% | -52M 73.33% | -34M 34.62% | -38M 11.76% | -32M 15.79% | |
acquisitions net | 7M - | 14M - | -45M - | 13M - | 41M 215.38% | 2M 95.12% | -4M - | 12M - | -2M 116.67% | -4M - | -5M 25% | -5M 0% | -5M 0% | 7M 240% | -1M - | ||||||||||||||||||||||||||||||
purchases of investments | 1M - | -1M 200% | -1M - | 1M 200% | -261M - | -1M 99.62% | -47M - | -43M 8.51% | -1M - | -145M - | -20M - | -177M 785% | -4M - | 2M - | -1M - | -1M - | -4M 300% | -5M 25% | 3M 160% | -7M - | 6M - | ||||||||||||||||||||||||
sales maturities of investments | 2M - | 2M - | 1M - | 2M - | 1M - | 7M - | -6M - | 6M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 9M - | 1M - | 14M 1,300% | -2M 114.29% | 45M 2,350% | 1M 97.78% | 9M - | 8M - | -1M - | 1M 200% | 13M 1,200% | 2M - | -1M 150% | 25M - | 61M - | -1M - | 4M - | 1M 75% | -1M 200% | 5M 600% | 21M 320% | 5M 76.19% | 1M 80% | 4M - | 4M - | ||||||||||||||||||||
net cash used for investing activites | -35M - | -15M 57.14% | -22M 46.67% | -10M 54.55% | -24M 140% | 28M 216.67% | -276M 1,085.71% | -14M 94.93% | -25M 78.57% | -8M 68% | -55M 587.50% | -52M 5.45% | -11M 78.85% | -5M 54.55% | -10M 100% | -155M 1,450% | -66M 57.42% | -37M 43.94% | -193M 421.62% | -5M 97.41% | -5M 0% | -12M 140% | -28M 133.33% | -23M 17.86% | -33M 43.48% | -24M 27.27% | -26M 8.33% | -24M 7.69% | 19M 179.17% | -29M 252.63% | -21M 27.59% | -36M 71.43% | -42M 16.67% | -34M 19.05% | -44M 29.41% | -28M 36.36% | -45M 60.71% | -31M 31.11% | -27M 12.90% | -30M 11.11% | -49M 63.33% | -34M 30.61% | -38M 11.76% | -22M 42.11% | |
debt repayment | -198M - | -32M 83.84% | -37M 15.63% | -13M 64.86% | -17M 30.77% | -42M 147.06% | -49M 16.67% | -44M 10.20% | -95M 115.91% | -40M 57.89% | -203M 407.50% | -146M 28.08% | -99M 32.19% | -45M 54.55% | -33M 26.67% | -25M 24.24% | -110M 340% | -17M 84.55% | -30M 76.47% | -13M 56.67% | -60M 361.54% | -35M 41.67% | -32M 8.57% | -26M 18.75% | -13M 50% | -26M 100% | -27M 3.85% | -19M 29.63% | -4M 78.95% | -38M 850% | -165M 334.21% | -172M 4.24% | -58M 66.28% | -50M 13.79% | -56M 12% | -22M 60.71% | -17M 22.73% | -108M 535.29% | -104M 3.70% | -11M 89.42% | -99M 800% | -90M 9.09% | -12M 86.67% | -19M 58.33% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -18M - | -10M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -209M 20,800% | -1M 99.52% | -1M 0% | -231M - | -7M 96.97% | -4M - | -238M 5,850% | -11M 95.38% | -114M - | -22M 80.70% | -115M 422.73% | -14M 87.83% | -126M 800% | -10M 92.06% | -125M 1,150% | -13M 89.60% | -131M 907.69% | -10M 92.37% | -128M 1,180% | -15M 88.28% | -127M 746.67% | -16M 87.40% | -128M 700% | -15M 88.28% | -51M 240% | -9M 82.35% | -50M 455.56% | -10M 80% | -59M 490.00% | -14M 76.27% | -1M 92.86% | -71M 7,000% | -68M 4.23% | -10M 85.29% | -66M 560% | -12M 81.82% | -82M 583.33% | -15M 81.71% | -84M 460.00% | |||||
other financing activites | 54M - | 100M - | 1M 99% | -1M 200% | 1M 200% | 180M 17,900% | 51M 71.67% | 30M 41.18% | 399M 1,230% | -1M - | -1M 0% | 92M 9,300% | 109M - | -1M 100.92% | 126M 12,700% | 154M 22.22% | -4M - | 152M 3,900% | -9M 105.92% | 226M 2,611.11% | -235M 203.98% | 192M 181.70% | 122M 36.46% | 86M 29.51% | -82M 195.35% | -1M 98.78% | -3M 200% | 1M 133.33% | -5M 600% | -2M 60% | -3M - | 5M 266.67% | 42M 740% | 148M 252.38% | -11M 107.43% | 1M 109.09% | -1M - | ||||||||
net cash used provided by financing activities | -145M - | -241M 66.21% | 62M 125.73% | -13M 120.97% | -18M 38.46% | -272M 1,411.11% | 124M 145.59% | 7M 94.35% | -69M 1,085.71% | 121M 275.36% | -214M 276.86% | -147M 31.31% | -100M 31.97% | -67M 33% | -55M 17.91% | -31M 43.64% | -125M 303.23% | -17M 86.40% | 114M 770.59% | -138M 221.05% | -77M 44.20% | -14M 81.82% | -51M 264.29% | 72M 241.18% | -263M 465.28% | 39M 114.83% | 79M 102.56% | -61M 177.22% | -101M 65.57% | -90M 10.89% | -195M 116.67% | -221M 13.33% | -73M 66.97% | -111M 52.05% | -70M 36.94% | -26M 62.86% | -83M 219.23% | -134M 61.45% | 24M 117.91% | -88M 466.67% | -110M 25% | -171M 55.45% | -27M 84.21% | -104M 285.19% | |
effect of forex changes on cash | -3M - | -1M 66.67% | 2M 300% | 10M 400% | 1M 90% | 17M 1,600% | -7M 141.18% | -6M 14.29% | 1M 116.67% | -6M 700% | -3M 50% | -3M 0% | 3M 200% | 1M 66.67% | -8M 900% | -5M 37.50% | 2M 140% | -3M 250% | 2M 166.67% | -3M 250% | -2M 33.33% | 4M 300% | -2M 150% | 3M 250% | -4M 233.33% | -7M 75% | -1M 85.71% | -7M 600% | -3M 57.14% | 6M 300% | -3M 150% | 3M 200% | 3M 0% | 3M 0% | 10M 233.33% | 2M 80% | -14M 800% | -4M 71.43% | -6M 50% | 1M 116.67% | -10M 1,100% | ||||
net change in cash | 134M - | -146M 208.96% | 103M 170.55% | 55M 46.60% | 171M 210.91% | -189M 210.53% | -113M 40.21% | -19M 83.19% | 84M 542.11% | 94M 11.90% | -71M 175.53% | -12M 83.10% | 127M 1,158.33% | -69M 154.33% | -71M 2.90% | -40M 43.66% | 87M 317.50% | -97M 211.49% | -37M 61.86% | -24M 35.14% | 266M 1,208.33% | 14M 94.74% | -118M 942.86% | -9M 92.37% | -5M 44.44% | 51M 1,120% | 302M 492.16% | 22M 92.72% | 188M 754.55% | -46M 124.47% | 26M 156.52% | -205M 888.46% | 257M 225.37% | -264M 202.72% | -194M 26.52% | 48M 124.74% | -90M 287.50% | -24M 73.33% | 65M 370.83% | 96M 47.69% | 218M 127.08% | 53M 75.69% | 151M 184.91% | 165M 9.27% | |
cash at beginning of period | 254M - | 388M 52.76% | 242M 37.63% | 345M 42.56% | 400M 15.94% | 571M 42.75% | 382M 33.10% | 269M 29.58% | 250M 7.06% | 334M 33.60% | 428M 28.14% | 357M 16.59% | 345M 3.36% | 472M 36.81% | 403M 14.62% | 332M 17.62% | 292M 12.05% | 379M 29.79% | 282M 25.59% | 245M 13.12% | 221M 9.80% | 487M 120.36% | 501M 2.87% | 383M 23.55% | 374M 2.35% | 369M 1.34% | 420M 13.82% | 722M 71.90% | 744M 3.05% | 932M 25.27% | 886M 4.94% | 912M 2.93% | 707M 22.48% | 964M 36.35% | 700M 27.39% | 506M 27.71% | 554M 9.49% | 464M 16.25% | 440M 5.17% | 505M 14.77% | 601M 19.01% | 819M 36.27% | 872M 6.47% | 1.02B 17.32% | |
cash at end of period | 388M - | 242M 37.63% | 345M 42.56% | 400M 15.94% | 571M 42.75% | 382M 33.10% | 269M 29.58% | 250M 7.06% | 334M 33.60% | 428M 28.14% | 357M 16.59% | 345M 3.36% | 472M 36.81% | 403M 14.62% | 332M 17.62% | 292M 12.05% | 379M 29.79% | 282M 25.59% | 245M 13.12% | 221M 9.80% | 487M 120.36% | 501M 2.87% | 383M 23.55% | 374M 2.35% | 369M 1.34% | 420M 13.82% | 722M 71.90% | 744M 3.05% | 932M 25.27% | 886M 4.94% | 912M 2.93% | 707M 22.48% | 964M 36.35% | 700M 27.39% | 506M 27.71% | 554M 9.49% | 464M 16.25% | 440M 5.17% | 505M 14.77% | 601M 19.01% | 819M 36.27% | 872M 6.47% | 1.02B 17.32% | 1.19B 16.13% | |
operating cash flow | 317M - | 111M 64.98% | 61M 45.05% | 68M 11.48% | 212M 211.76% | 37M 82.55% | 47M 27.03% | -5M 110.64% | 177M 3,640% | -13M 107.34% | 202M 1,653.85% | 189M 6.44% | 235M 24.34% | 2M 99.15% | 2M 0% | 150M 7,400% | 276M 84% | -42M 115.22% | 41M 197.62% | 122M 197.56% | 349M 186.07% | 35M 89.97% | -37M 205.71% | -61M 64.86% | 295M 583.61% | 42M 85.76% | 252M 500% | 114M 54.76% | 274M 140.35% | 67M 75.55% | 245M 265.67% | 49M 80% | 371M 657.14% | -122M 132.88% | -90M 26.23% | 100M 211.11% | 51M 49% | 145M 184.31% | 75M 48.28% | 213M 184% | 390M 83.10% | 258M 33.85% | 217M 15.89% | 295M 35.94% | |
capital expenditure | -54M - | -14M 74.07% | -23M 64.29% | -23M 0% | -39M 69.57% | -17M 56.41% | -16M 5.88% | -13M 18.75% | -34M 161.54% | -8M 76.47% | -8M 0% | -9M 12.50% | -20M 122.22% | -4M 80% | -11M 175% | -11M 0% | -34M 209.09% | -17M 50% | -16M 5.88% | -18M 12.50% | -49M 172.22% | -13M 73.47% | -24M 84.62% | -23M 4.17% | -56M 143.48% | -24M 57.14% | -26M 8.33% | -23M 11.54% | -42M 82.61% | -29M 30.95% | -32M 10.34% | -34M 6.25% | -46M 35.29% | -34M 26.09% | -35M 2.94% | -23M 34.29% | -64M 178.26% | -31M 51.56% | -35M 12.90% | -30M 14.29% | -52M 73.33% | -34M 34.62% | -38M 11.76% | -32M 15.79% | |
free cash flow | 263M - | 97M 63.12% | 38M 60.82% | 45M 18.42% | 173M 284.44% | 20M 88.44% | 31M 55.00% | -18M 158.06% | 143M 894.44% | -21M 114.69% | 194M 1,023.81% | 180M 7.22% | 215M 19.44% | -2M 100.93% | -9M 350% | 139M 1,644.44% | 242M 74.10% | -59M 124.38% | 25M 142.37% | 104M 316% | 300M 188.46% | 22M 92.67% | -61M 377.27% | -84M 37.70% | 239M 384.52% | 18M 92.47% | 226M 1,155.56% | 91M 59.73% | 232M 154.95% | 38M 83.62% | 213M 460.53% | 15M 92.96% | 325M 2,066.67% | -156M 148% | -125M 19.87% | 77M 161.60% | -13M 116.88% | 114M 976.92% | 40M 64.91% | 183M 357.50% | 338M 84.70% | 224M 33.73% | 179M 20.09% | 263M 46.93% |
All numbers in EUR (except ratios and percentages)