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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 393M - | 351M 10.69% | 451M 28.49% | 357M 20.84% | 383M 7.28% | 386M 0.78% | 218M 43.52% | 133M 38.99% | 193M 45.11% | -59M 130.57% | 269M 555.93% | |
depreciation and amortization | 123M - | 119M 3.25% | 124M 4.20% | 138M 11.29% | 134M 2.90% | 130M 2.99% | 180M 38.46% | 152M 15.56% | 149M 1.97% | 142M 4.70% | 193M 35.92% | |
deferred income tax | -41M - | -40M 2.44% | -20M - | |||||||||
stock based compensation | 41M - | 40M 2.44% | 20M - | |||||||||
change in working capital | 60M - | 32M 46.67% | -343M 1,171.88% | 84M 124.49% | -102M 221.43% | -35M 65.69% | -130M 271.43% | 428M 429.23% | 363M 15.19% | -259M 171.35% | 350M 235.14% | |
accounts receivables | 9M - | 338M 3,655.56% | -177M 152.37% | -422M 138.42% | 209M 149.53% | |||||||
inventory | -88M - | 206M 334.09% | 79M 61.65% | 162M 105.06% | -27M 116.67% | -130M 381.48% | -213M 63.85% | 122M 157.28% | 29M 76.23% | -207M 813.79% | -134M 35.27% | |
accounts payables | 73M - | -32M 143.84% | 511M 1,696.88% | 370M 27.59% | 275M 25.68% | |||||||
other working capital | 148M - | -174M 217.57% | -422M 142.53% | -78M 81.52% | -75M 3.85% | 95M 226.67% | 1M 98.95% | |||||
other non cash items | 2M - | -50M 2,600% | 23M 146% | 34M 47.83% | 15M 55.88% | -11M 173.33% | -36M 227.27% | -32M 11.11% | 26M 181.25% | 114M 338.46% | 10M 91.23% | |
net cash provided by operating activities | 578M - | 452M 21.80% | 255M 43.58% | 613M 140.39% | 430M 29.85% | 470M 9.30% | 232M 50.64% | 681M 193.53% | 731M 7.34% | -62M 108.48% | 822M 1,425.81% | |
investments in property plant and equipment | -129M - | -99M 23.26% | -79M 20.20% | -55M 30.38% | -64M 16.36% | -110M 71.88% | -116M 5.45% | -115M 0.86% | -142M 23.48% | -156M 9.86% | -148M 5.13% | |
acquisitions net | -1M - | 14M 1,500% | -267M 2,007.14% | -81M 69.66% | -191M 135.80% | -138M 27.75% | -3M 97.83% | 48M 1,700% | 10M 79.17% | -14M 240% | 6M 142.86% | |
purchases of investments | -4M - | -1M 75% | 13M 1,400% | -9M 169.23% | 17M 288.89% | -2M - | -1M 50% | -1M 0% | -1M 0% | |||
sales maturities of investments | 34M - | 16M 52.94% | 1M 93.75% | 1M 0% | 2M 100% | 25M - | 27M 8% | 1M - | ||||
other investing activites | 21M - | -1M 104.76% | 44M 4,500% | 18M 59.09% | 1M 94.44% | 8M 700% | 1M 87.50% | -14M 1,500% | 5M 135.71% | 20M 300% | 3M 85% | |
net cash used for investing activites | -79M - | -71M 10.13% | -288M 305.63% | -126M 56.25% | -235M 86.51% | -240M 2.13% | -95M 60.42% | -55M 42.11% | -128M 132.73% | -151M 17.97% | -138M 8.61% | |
debt repayment | -292M - | -99M 66.10% | -2M 97.98% | -216M 10,700% | -106M 50.93% | -119M 12.26% | -105M 11.76% | -76M 27.62% | -433M 469.74% | -145M 66.51% | -321M 121.38% | |
common stock issued | -4M - | 183M - | ||||||||||
common stock repurchased | -18M - | -10M - | ||||||||||
dividends paid | -202M - | -211M 4.46% | -242M 14.69% | -250M 3.31% | -264M 5.60% | -274M 3.79% | -284M 3.65% | -286M 0.70% | -121M 57.69% | -145M 19.83% | -156M 7.59% | |
other financing activites | 170M - | 100M 41.18% | 34M 66% | 127M 273.53% | 92M 27.56% | 275M 198.91% | 133M 51.64% | 318M 139.10% | -4M 101.26% | 1M 125% | -4M 500% | |
net cash used provided by financing activities | -324M - | -210M 35.19% | -210M 0% | -339M 61.43% | -278M 17.99% | -118M 57.55% | -256M 116.95% | -44M 82.81% | -580M 1,218.18% | -289M 50.17% | -308M 6.57% | |
effect of forex changes on cash | -13M - | 12M 192.31% | 5M 58.33% | -9M 280% | -10M 11.11% | -5M 50% | 1M 120% | -19M 2,000% | 10M 152.63% | 1M 90% | -19M 2,000% | |
net change in cash | 163M - | 183M 12.27% | -237M 229.51% | 138M 158.23% | -93M 167.39% | 108M 216.13% | -118M 209.26% | 563M 577.12% | 32M 94.32% | -500M 1,662.50% | 355M 171% | |
cash at beginning of period | 225M - | 388M 72.44% | 571M 47.16% | 334M 41.51% | 472M 41.32% | 379M 19.70% | 487M 28.50% | 369M 24.23% | 932M 152.57% | 964M 3.43% | 464M 51.87% | |
cash at end of period | 388M - | 571M 47.16% | 334M 41.51% | 472M 41.32% | 379M 19.70% | 487M 28.50% | 369M 24.23% | 932M 152.57% | 964M 3.43% | 464M 51.87% | 819M 76.51% | |
operating cash flow | 578M - | 452M 21.80% | 255M 43.58% | 613M 140.39% | 430M 29.85% | 470M 9.30% | 232M 50.64% | 681M 193.53% | 731M 7.34% | -62M 108.48% | 822M 1,425.81% | |
capital expenditure | -129M - | -99M 23.26% | -79M 20.20% | -55M 30.38% | -64M 16.36% | -110M 71.88% | -116M 5.45% | -115M 0.86% | -142M 23.48% | -156M 9.86% | -148M 5.13% | |
free cash flow | 449M - | 353M 21.38% | 176M 50.14% | 558M 217.05% | 366M 34.41% | 360M 1.64% | 116M 67.78% | 566M 387.93% | 589M 4.06% | -218M 137.01% | 674M 409.17% |
All numbers in EUR (except ratios and percentages)