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Wartsila Oyj Abp (OTC Pink - Current Information:WRTBY.PK)

12.39
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
8.00
Today|||52-Week Range
12.50
+34.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line522.8M463.8M497.8M394.0M
 
 
 
 
 
Depreciation163.6M157.2M136.9M133.6M
 
 
 
 
 
Total Other Cash Flow5.3M-63.4M25.4M56.3M
 
 
 
 
 
Funds From Operations691.7M557.6M660.0M583.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.8M-42.3M378.6M-92.7M
 
 
 
 
 
Net Cash Flow - Operating Activities771.5M599.9M281.4M676.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M-1.3M-9.9M-9.9M
 
 
 
 
 
Decrease In Investments45.2M21.1M1.1M1.1M
 
 
 
 
 
Capital Expenditures-101.1M-84.6M-71.7M-43.0M
 
 
 
 
 
Fixed Asset Disposal9.3M0.0054.1M19.9M
 
 
 
 
Net Assets From Acquisitions 0.000.00-324.5M-89.4M
 
 
 
Other Investing - Uses0.00-1.3M0.00--
 
 
Other Investing - Sources17.3M19.8M48.6M0.00
 
 
 
 
Net Cash Flow Investing-106.4M-93.8M-317.9M-139.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-179.6M-23.8M121.4M-138.0M
 
 
 
 
 
Long Term Borrowings203.5M132.1M55.2M144.6M
 
 
 
 
 
Long Term Debt Reduction-208.8M-107.0M-123.6M-100.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-262.0M-274.8M-252.7M-263.8M
 
 
 
 
 
Cash Dividends Paid - Total-262.0M-274.8M-252.7M-263.8M
 
 
 
 
 
Other Sources - Financing21.3M0.000.000.00
 
 
Other Uses - Financing5.3M4.0M32.0M16.6M
 
 
 
 
 
Net Cash Flow - Financing-431.0M-277.5M-231.8M-374.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.3M13.2M5.5M-11.0M
 
 
 
 
 
 
Net Change In Cash234.1M228.6M-268.2M163.4M