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

8.35
Delayed Data
As of Mar 17
 0.00 / 0.00%
Today’s Change
8.20
Today|||52-Week Range
11.21
-7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line410.2M444.4M522.8M463.8M
 
 
 
 
 
Depreciation158.2M174.4M163.6M157.2M
 
 
 
 
 
Total Other Cash Flow-116.2M-62.0M5.3M-63.4M
 
 
 
 
 
Funds From Operations452.2M556.7M691.7M557.6M
 
 
 
 
 
Funds From/For Other Operating Expenses123.2M356.5M-79.8M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities329.0M200.2M771.5M599.9M
 
 
 
 
 
 
InvestingIncrease In Investments-127.4M-12.9M-6.7M-1.3M
 
 
 
 
 
Decrease In Investments4.2M33.6M45.2M21.1M
 
 
 
 
 
Capital Expenditures-126.0M-90.4M-101.1M-84.6M
 
 
 
 
 
Fixed Asset Disposal12.6M15.5M9.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-506.4M0.000.00
 
 
Other Investing - Uses0.000.000.00-1.3M
 
 
Other Investing - Sources0.002.6M17.3M19.8M
 
 
 
 
Net Cash Flow Investing-236.6M-611.0M-106.4M-93.8M
 
 
 
 
 
 
FinancingShort Term Borrowings110.6M89.1M-179.6M-23.8M
 
 
 
 
 
Long Term Borrowings0.00204.1M203.5M132.1M
 
 
 
 
Long Term Debt Reduction-70.0M-118.8M-208.8M-107.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-390.6M-240.3M-262.0M-274.8M
 
 
 
 
 
Cash Dividends Paid - Total-390.6M-240.3M-262.0M-274.8M
 
 
 
 
 
Other Sources - Financing4.2M5.2M21.3M0.00
 
 
 
 
Other Uses - Financing0.000.005.3M4.0M
 
 
 
Net Cash Flow - Financing-345.8M-60.7M-431.0M-277.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-2.6M-17.3M13.2M
 
 
 
 
 
 
Net Change In Cash-253.4M-471.5M234.1M228.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account