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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,352 | 228,338 | 127,354 | 71,089 | 28,934 |
| Depreciation Amortization | 136,908 | 191,662 | 143,862 | 97,597 | 47,018 |
| Accounts receivable | N/A | -209,409 | N/A | N/A | N/A |
| Other Working Capital | -189,652 | 430,648 | 178,059 | 240,980 | 31,346 |
| Other Operating Activity | 75,187 | 223,606 | -24,763 | -33,737 | -26,523 |
| Operating Cash Flow | $-136,908 | $864,846 | $424,512 | $375,929 | $80,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,155 | -162,085 | -113,203 | -73,499 | -34,962 |
| Net Acquisitions | N/A | 11,831 | 11,792 | 14,459 | N/A |
| Purchase Of Investment | -1,122 | -1,183 | N/A | N/A | 0 |
| Other Investing Activity | 1,122 | 0 | 0 | -1,205 | 0 |
| Investing Cash Flow | $-38,155 | $-151,437 | $-101,411 | $-60,245 | $-34,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,538 | N/A | 0 |
| Debt Repayment | -56,110 | -512,282 | -442,200 | -244,595 | -45,813 |
| Common Stock Repurchased | N/A | -21,296 | -21,226 | -21,688 | N/A |
| Dividend Paid | -66,210 | -143,155 | -130,891 | -72,294 | -61,486 |
| Other Financing Activity | -2,244 | -9,465 | 0 | -6,025 | -1,206 |
| Financing Cash Flow | $-124,564 | $-686,198 | $-597,854 | $-344,601 | $-108,504 |
| Exchange Rate Effect | 3,367 | 11,831 | 8,254 | 3,615 | 7,234 |
| Beginning Cash Position | 1,081,801 | 1,102,649 | 1,099,014 | 1,122,967 | 1,123,619 |
| End Cash Position | 785,540 | 1,140,508 | 833,694 | 1,098,869 | 1,068,162 |
| Net Cash Flow | $-296,261 | $37,859 | $-265,320 | $-24,098 | $-55,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,908 | 864,846 | 424,512 | 375,929 | 80,775 |
| Capital Expenditure | -38,155 | -168,000 | -113,203 | -73,499 | -34,962 |
| Free Cash Flow | -175,063 | 696,846 | 311,309 | 302,430 | 45,813 |