WARTSILA OYJ Cash Flow - Annual (OTCMKTS:WRTBY)

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$13.63 $0 (0%) WRTBY stock closing price Aug 15, 2017 (Closing)

The financial analysis of WRTBY requires an investor to check the cash flows for WARTSILA OYJ. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WARTSILA OYJ profits one has to check the income statement and for WARTSILA OYJ debt one has to check the balance sheet. The cash flow statement is essetial while conducting the WARTSILA OYJ cash flow analysis and can be used to measure the operating performance of WARTSILA OYJ compared to various industry peers like AEXAY stock and NTDTY stock. View details of WARTSILA OYJ cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016
WARTSILA OYJ Net Income Cash Flow
395.05M
Depreciation Depletion Amortization Cash-Flow152.71M
Net Increase (Decrease) in Assets Liabilities92.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net37.62M
WARTSILA OYJ Net Cash from (used by) Operating Activities
678.34M
Increase (Decrease) in Prop Plant And Equipment-40.94M
Acquisition Disposition of Subsidiaires-89.63M
Increase (Decrease) in Investments-8.85M
Other Cash Inflow (Outflow) from Investment Activities-
WARTSILA OYJ Net Cash from (used by) Invesment Activities
-139.43M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities44.26M
Increase (Decrease) in Bank & Other Borrowings-138.32M
Payment of Dividends & Other Cash Distributions-276.65M
Other Cash from (used by) Financing Activities-4.42M
WARTSILA OYJ Net Cash from (used by) Financing Activities
-375.13M
Effect of Exchange Rate Changes on Cash-9.95M
WARTSILA OYJ Net Change in Cash & Cash Equivalents
152.71M
Cash & Equivalents at Beginning of Year369.6M
Cash & Equivalents at Year End522.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While WARTSILA OYJ stock price history provides the price history of a stock, WARTSILA OYJ stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between WARTSILA OYJ and its owners and creditors and was $-375.13M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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