Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

8.96
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
7.68
Today|||52-Week Range
9.55
-4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line444.4M522.8M463.8M497.8M
 
 
 
 
 
Depreciation174.4M163.6M157.2M136.9M
 
 
 
 
 
Total Other Cash Flow-62.0M5.3M-63.4M25.4M
 
 
 
 
 
Funds From Operations556.7M691.7M557.6M660.0M
 
 
 
 
 
Funds From/For Other Operating Expenses356.5M-79.8M-42.3M378.6M
 
 
 
 
 
Net Cash Flow - Operating Activities200.2M771.5M599.9M281.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.9M-6.7M-1.3M-9.9M
 
 
 
 
 
Decrease In Investments33.6M45.2M21.1M1.1M
 
 
 
 
 
Capital Expenditures-90.4M-101.1M-84.6M-71.7M
 
 
 
 
 
Fixed Asset Disposal15.5M9.3M0.0054.1M
 
 
 
 
Net Assets From Acquisitions -506.4M0.000.00-324.5M
 
 
 
Other Investing - Uses0.000.00-1.3M0.00
 
 
Other Investing - Sources2.6M17.3M19.8M48.6M
 
 
 
 
 
Net Cash Flow Investing-611.0M-106.4M-93.8M-317.9M
 
 
 
 
 
 
FinancingShort Term Borrowings89.1M-179.6M-23.8M121.4M
 
 
 
 
 
Long Term Borrowings204.1M203.5M132.1M55.2M
 
 
 
 
 
Long Term Debt Reduction-118.8M-208.8M-107.0M-123.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-240.3M-262.0M-274.8M-252.7M
 
 
 
 
 
Cash Dividends Paid - Total-240.3M-262.0M-274.8M-252.7M
 
 
 
 
 
Other Sources - Financing5.2M21.3M0.000.00
 
 
 
Other Uses - Financing0.005.3M4.0M32.0M
 
 
 
 
Net Cash Flow - Financing-60.7M-431.0M-277.5M-231.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-17.3M13.2M5.5M
 
 
 
 
 
 
Net Change In Cash-471.5M234.1M228.6M-268.2M