Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,136 | 65,477 | -62,162 | -87,626 | -95,778 |
| Depreciation Amortization | 124,306 | 35,422 | 277,097 | 208,490 | 166,015 |
| Accounts receivable | N/A | N/A | -444,619 | N/A | N/A |
| Other Working Capital | 40,345 | 62,257 | -272,882 | -278,994 | -352,250 |
| Other Operating Activity | -23,989 | -7,514 | 437,244 | 44,317 | 55,338 |
| Operating Cash Flow | $238,798 | $155,643 | $-65,323 | $-113,814 | $-226,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,966 | -33,275 | -145,397 | -92,662 | -73,430 |
| Net Acquisitions | 7,633 | N/A | -14,750 | -9,065 | -4,257 |
| Purchase Of Investment | N/A | N/A | N/A | -4,029 | -4,257 |
| Other Investing Activity | 1,090 | 0 | 1,054 | -1,007 | 0 |
| Investing Cash Flow | $-63,243 | $-33,275 | $-159,094 | $-106,763 | $-81,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,130 | N/A | N/A | N/A | N/A |
| Debt Repayment | -231,165 | -115,927 | -152,772 | N/A | -112,805 |
| Common Stock Repurchased | -10,904 | N/A | N/A | -128,922 | N/A |
| Dividend Paid | -85,051 | -72,991 | -152,772 | -74,533 | -77,687 |
| Other Financing Activity | 97,046 | 45,083 | 1,054 | -4,029 | -1,064 |
| Financing Cash Flow | $-119,944 | $-143,836 | $-304,490 | $-207,483 | $-191,556 |
| Exchange Rate Effect | -10,904 | -4,294 | 1,054 | 15,108 | 13,835 |
| Beginning Cash Position | 505,946 | 498,058 | 1,015,670 | 970,941 | 1,025,889 |
| End Cash Position | 550,652 | 472,296 | 488,870 | 557,989 | 538,485 |
| Net Cash Flow | $44,706 | $-25,762 | $-526,800 | $-412,952 | $-487,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,798 | 155,643 | -65,323 | -113,814 | -226,675 |
| Capital Expenditure | -71,966 | -33,275 | -164,362 | -92,662 | -73,430 |
| Free Cash Flow | 166,831 | 122,368 | -229,685 | -206,476 | -300,104 |