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

4.02
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
3.95
Today|||52-Week Range
54.37
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line463.8M497.8M394.0M436.5M
 
 
 
 
 
Depreciation157.2M136.9M133.6M137.9M
 
 
 
 
 
Total Other Cash Flow-63.4M25.4M56.3M31.9M
 
 
 
 
 
Funds From Operations557.6M660.0M583.9M606.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.3M378.6M-92.7M116.2M
 
 
 
 
 
Net Cash Flow - Operating Activities599.9M281.4M676.6M490.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-9.9M-9.9M0.00
 
 
 
 
Decrease In Investments21.1M1.1M1.1M2.3M
 
 
 
 
 
Capital Expenditures-84.6M-71.7M-43.0M-44.4M
 
 
 
 
 
Fixed Asset Disposal0.0054.1M19.9M19.4M
 
 
 
 
Net Assets From Acquisitions 0.00-324.5M-89.4M-217.7M
 
 
 
 
Other Investing - Uses-1.3M0.00--0.00
 
 
Other Investing - Sources19.8M48.6M0.001.1M
 
 
 
 
Net Cash Flow Investing-93.8M-317.9M-139.1M-267.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.8M121.4M-138.0M-5.7M
 
 
 
 
 
Long Term Borrowings132.1M55.2M144.6M102.6M
 
 
 
 
 
Long Term Debt Reduction-107.0M-123.6M-100.4M-115.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-274.8M-252.7M-263.8M-294.0M
 
 
 
 
 
Cash Dividends Paid - Total-274.8M-252.7M-263.8M-294.0M
 
 
 
 
 
Other Sources - Financing0.000.000.002.3M
 
 
Other Uses - Financing4.0M32.0M16.6M6.8M
 
 
 
 
 
Net Cash Flow - Financing-277.5M-231.8M-374.2M-316.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M5.5M-11.0M-11.4M
 
 
 
 
 
 
Net Change In Cash228.6M-268.2M163.4M-94.6M