Wartsila Corp Unsp/Adr (WRTBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,462 | 218,611 | 93,370 | 291,139 | 188,293 |
| Depreciation Amortization | 120,956 | 77,537 | 38,000 | 208,884 | 161,083 |
| Accounts receivable | N/A | N/A | N/A | 226,201 | N/A |
| Other Working Capital | 304,589 | 200,303 | 151,998 | 378,805 | 138,227 |
| Other Operating Activity | 40,685 | 15,077 | -3,257 | -215,378 | -17,414 |
| Operating Cash Flow | $846,692 | $511,528 | $280,111 | $889,651 | $470,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,358 | -77,537 | -36,914 | -156,934 | -104,486 |
| Net Acquisitions | 6,598 | N/A | N/A | 6,494 | 7,619 |
| Purchase Of Investment | N/A | N/A | N/A | 1,082 | N/A |
| Other Investing Activity | 4,398 | 1,077 | 0 | 0 | 0 |
| Investing Cash Flow | $-103,362 | $-76,460 | $-36,914 | $-149,357 | $-96,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 190,485 | 191,558 |
| Debt Repayment | -128,653 | N/A | -94,456 | -347,418 | -241,625 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,823 | -10,884 |
| Dividend Paid | -199,028 | -104,459 | -89,027 | -168,839 | -156,730 |
| Other Financing Activity | -4,398 | -108,767 | -2,171 | 3,247 | 2,177 |
| Financing Cash Flow | $-332,079 | $-213,226 | $-185,655 | $-333,348 | $-215,503 |
| Exchange Rate Effect | -5,498 | -1,077 | -1,086 | -20,564 | -9,796 |
| Beginning Cash Position | 900,572 | 881,981 | 889,188 | 502,187 | 505,018 |
| End Cash Position | 1,306,325 | 1,101,669 | 946,730 | 886,404 | 654,128 |
| Net Cash Flow | $405,752 | $219,688 | $57,542 | $384,217 | $149,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,692 | 511,528 | 280,111 | 889,651 | 470,189 |
| Capital Expenditure | -114,358 | -77,537 | -36,914 | -160,180 | -104,486 |
| Free Cash Flow | 732,334 | 433,991 | 243,197 | 729,470 | 365,702 |