WARTSILA OYJ Cash Flow - Annual (OTCMKTS:WRTBY)

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$3.98 $0 (0%) WRTBY stock closing price Jul 13, 2018 (Closing)

The WARTSILA OYJ cash flow statement is one of the three reports that the company generates every quarter. 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. WARTSILA OYJ saw a cash impact of $- from the buyback of WRTBY shares. The cash flow statement helps in the WARTSILA OYJ stock analysis by providing more information for evaluating changes in assets, liabilities and equities. WRTBY decrease in investments stood at a value of $-265.62M for the latest year 2017.

View details of WARTSILA OYJ cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
432.9M395.05M
Depreciation Depletion Amortization Cash-Flow151.46M152.71M
Net Increase (Decrease) in Assets Liabilities-115.29M92.95M
Cash From (used in) Discontinued Operations--
Other Adjustments Net14.69M37.62M
Net Cash from (used by) Operating Activities
486.02M678.34M
Increase (Decrease) in Prop Plant And Equipment-53.12M-40.94M
Acquisition Disposition of Subsidiaires-215.88M-89.63M
Increase (Decrease) in Investments2.26M-8.85M
Other Cash Inflow (Outflow) from Investment Activities1.13M-
Net Cash from (used by) Investment Activities
-265.62M-139.43M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-12.43M44.26M
Increase (Decrease) in Bank & Other Borrowings-5.65M-138.32M
Payment of Dividends & Other Cash Distributions-298.39M-276.65M
Other Cash from (used by) Financing Activities2.26M-4.42M
Net Cash from (used by) Financing Activities
-314.22M-375.13M
Effect of Exchange Rate Changes on Cash-11.3M-9.95M
Net Change in Cash & Cash Equivalents
-105.11M152.71M
Cash & Equivalents at Beginning of Year533.5M369.6M
Cash & Equivalents at Year End428.38M522.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

WARTSILA OYJ stock comparison chart provides an easy way to compare the stock price with peers along with details of WARTSILA OYJ stock price history.
The statement of cash flows can be categorized into three main sections:

  • WARTSILA OYJ saw a negative change in Net Change in Cash and Cash Equivalents of $-105.11M in 2017. Apart from the WARTSILA OYJ stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. WARTSILA OYJ gained $486.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-265.62M for WRTBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WARTSILA OYJ spent $-314.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WARTSILA OYJ Cash Flow

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