Wartsila Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
393,000.00
351,000.00
451,000.00
357,000.00
383,000.00
386,000
Depreciation, Depletion & Amortization
123,000.00
119,000.00
124,000.00
121,000.00
121,000.00
127,000
Other Funds
12,000.00
3,000.00
29,000.00
15,000.00
4,000.00
7,000
Funds from Operations
520,000.00
422,000.00
598,000.00
529,000.00
532,000.00
506,000
Changes in Working Capital
60,000.00
32,000.00
343,000.00
84,000.00
102,000.00
36,000
Net Operating Cash Flow
580,000.00
454,000.00
255,000.00
613,000.00
430,000.00
470,000
Capital Expenditures
129,000.00
100,000.00
79,000.00
55,000.00
64,000.00
Sale of Fixed Assets & Businesses
-
-
49,000.00
18,000.00
17,000.00
Purchase/Sale of Investments
29,000.00
15,000.00
8,000.00
8,000.00
2,000.00
Net Investing Cash Flow
80,000.00
71,000.00
288,000.00
126,000.00
235,000.00
Cash Dividends Paid - Total
197,000.00
208,000.00
229,000.00
239,000.00
258,000.00
Issuance/Reduction of Debt, Net
139,000.00
1,000.00
48,000.00
85,000.00
16,000.00
Net Financing Cash Flow
324,000.00
210,000.00
210,000.00
339,000.00
278,000.00
Net Change in Cash
163,000.00
183,000.00
238,000.00
138,000.00
93,000.00
Free Cash Flow
504,000.00
390,000.00
190,000.00
574,000.00
391,000.00
Net Assets from Acquisitions
-
-
294,000.00
81,000.00
191,000.00
Other Sources
20,000.00
15,000.00
44,000.00
-
1,000.00
Exchange Rate Effect
13,000.00
10,000.00
5,000.00
10,000.00
10,000.00
Other Uses
-
1,000.00
-
-
-
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