Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,926 | 244,160 | 455,866 | 432,905 | 395,056 |
| Depreciation Amortization | 198,760 | 201,600 | 153,530 | 151,460 | 152,711 |
| Accounts receivable | 386,097 | 10,080 | -25,982 | -298,399 | 98,487 |
| Other Working Capital | 488,904 | -145,600 | -41,335 | -115,291 | 92,954 |
| Other Operating Activity | -447,782 | -50,400 | 12,991 | 315,354 | -60,863 |
| Operating Cash Flow | $777,906 | $259,840 | $555,070 | $486,029 | $678,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,515 | -101,920 | -116,919 | -53,124 | -40,944 |
| Net Acquisitions | 23,988 | -3,360 | -177,150 | -215,887 | -89,635 |
| Purchase Of Investment | 30,842 | N/A | -1,181 | N/A | -9,959 |
| Sale Of Investment | N/A | N/A | -3,543 | 2,261 | 1,107 |
| Other Investing Activity | -1,142 | -1,120 | 15,353 | 1,130 | 0 |
| Investing Cash Flow | $-62,827 | $-106,400 | $-283,440 | $-265,621 | $-139,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,109 | 168,000 | 329,499 | 101,727 | 144,965 |
| Debt Repayment | -86,815 | -117,600 | -99,204 | -114,160 | -100,701 |
| Dividend Paid | -326,698 | -318,080 | -323,594 | -298,399 | -276,650 |
| Other Financing Activity | 1,142 | -19,040 | -46,059 | -3,391 | -142,751 |
| Financing Cash Flow | $-50,261 | $-286,720 | $-139,358 | $-314,223 | $-375,137 |
| Exchange Rate Effect | -21,704 | N/A | -5,905 | -11,303 | -9,959 |
| Beginning Cash Position | 421,509 | 545,440 | 447,599 | 533,502 | 369,604 |
| End Cash Position | 1,064,624 | 413,280 | 575,147 | 428,384 | 522,315 |
| Net Cash Flow | $643,115 | $-132,160 | $127,548 | $-105,118 | $152,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,906 | 259,840 | 555,070 | 486,029 | 678,346 |
| Capital Expenditure | -131,365 | -129,920 | -129,910 | -72,339 | -60,863 |
| Free Cash Flow | 646,542 | 129,920 | 425,160 | 413,690 | 617,483 |