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WARTSILA OYJ ABP UNSP ADR EACH REPR .20 ORD (WRTBY)

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  • 8.430
  • -0.060-0.71%
15min DelayClose Apr 17 15:59 ET
24.80BMarket Cap33.72P/E (TTM)

WARTSILA OYJ ABP UNSP ADR EACH REPR .20 ORD (WRTBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.26%630M
16.15%187M
26.39%182M
17.95%138M
43.02%123M
88.48%507M
67.71%161M
75.61%144M
290.00%117M
40.98%86M
Deferred tax
10.00%198M
8.62%63M
-4.26%45M
13.95%49M
28.13%41M
89.47%180M
141.67%58M
88.00%47M
79.17%43M
39.13%32M
Other non cash items
-63.64%16M
-83.33%3M
28.57%9M
-90.00%1M
-83.33%2M
33.33%44M
-14.29%18M
-36.36%7M
900.00%10M
--12M
Change In working capital
52.30%763M
78.03%397M
38.04%127M
356.52%210M
-78.57%30M
43.14%501M
0.45%223M
2.22%92M
319.05%46M
141.38%140M
-Change in receivables
-910.53%-154M
-9,500.00%-96M
----
----
----
-90.91%19M
-101.72%-1M
----
----
----
-Change in inventory
-69.01%-120M
257.14%100M
----
----
----
47.01%-71M
-12.50%28M
----
----
----
-Change in other current liabilities
88.04%1.04B
98.98%392M
----
----
----
100.73%552M
49.24%197M
----
----
----
Cash from discontinued investing activities
Operating cash flow
32.28%1.6B
49.20%652M
14.86%340M
92.59%416M
-26.36%190M
46.96%1.21B
12.34%437M
38.97%296M
188.00%216M
77.93%258M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.18%-146M
32.73%-37M
-21.88%-39M
0.00%-37M
2.94%-33M
-9.66%-159M
-10.00%-55M
-6.67%-32M
-5.71%-37M
-9.68%-34M
Net business purchase and sale
--93M
--3M
1,416.67%91M
----
----
----
----
--6M
----
----
Net investment purchase and sale
----
----
----
----
----
500.00%6M
----
----
----
----
Net other investing changes
--1M
---1M
----
--1M
----
----
----
--3M
----
----
Cash from discontinued investing activities
Investing cash flow
65.77%-51M
36.36%-35M
326.09%52M
2.70%-36M
2.94%-33M
-7.97%-149M
-10.00%-55M
23.33%-23M
-37.04%-37M
-9.68%-34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-74.40%-218M
-166.67%-16M
5.26%-18M
-1,050.00%-138M
51.11%-44M
9.42%-125M
94.00%-6M
13.64%-19M
-127.27%-12M
-47.54%-90M
Net common stock issuance
---16M
----
----
---16M
----
----
----
----
----
----
Cash dividends paid
-35.57%-263M
-38.46%-18M
-35.71%-114M
-26.67%-19M
-35.37%-111M
-24.36%-194M
-8.33%-13M
-27.27%-84M
-50.00%-15M
-20.59%-82M
Net other financing activities
175.00%3M
----
----
----
----
0.00%-4M
-250.00%-3M
----
----
120.00%1M
Cash from discontinued financing activities
Financing cash flow
-52.94%-494M
-54.55%-34M
-28.16%-132M
-540.74%-173M
9.36%-155M
-4.87%-323M
80.00%-22M
-17.05%-103M
-212.50%-27M
-27.61%-171M
Net cash flow
Beginning cash position
90.11%1.56B
68.94%2.01B
70.67%1.75B
78.10%1.55B
90.11%1.56B
76.51%819M
97.67%1.19B
102.57%1.02B
98.18%872M
76.51%819M
Current changes in cash
43.07%1.05B
61.94%583M
52.94%260M
36.18%207M
-96.23%2M
95.74%736M
57.21%360M
78.95%170M
111.11%152M
365.00%53M
Effect of exchange rate changes
-1,100.00%-20M
-87.50%1M
75.00%-1M
---13M
-600.00%-7M
110.53%2M
180.00%8M
---4M
----
75.00%-1M
End cash Position
66.35%2.59B
66.35%2.59B
68.94%2.01B
70.67%1.75B
78.10%1.55B
90.11%1.56B
90.11%1.56B
97.67%1.19B
102.57%1.02B
98.18%872M
Free cash flow
39.50%1.45B
61.90%612M
14.02%301M
111.73%379M
-29.91%157M
54.01%1.04B
11.83%378M
44.26%264M
347.50%179M
96.49%224M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.26%630M16.15%187M26.39%182M17.95%138M43.02%123M88.48%507M67.71%161M75.61%144M290.00%117M40.98%86M
Deferred tax 10.00%198M8.62%63M-4.26%45M13.95%49M28.13%41M89.47%180M141.67%58M88.00%47M79.17%43M39.13%32M
Other non cash items -63.64%16M-83.33%3M28.57%9M-90.00%1M-83.33%2M33.33%44M-14.29%18M-36.36%7M900.00%10M--12M
Change In working capital 52.30%763M78.03%397M38.04%127M356.52%210M-78.57%30M43.14%501M0.45%223M2.22%92M319.05%46M141.38%140M
-Change in receivables -910.53%-154M-9,500.00%-96M-------------90.91%19M-101.72%-1M------------
-Change in inventory -69.01%-120M257.14%100M------------47.01%-71M-12.50%28M------------
-Change in other current liabilities 88.04%1.04B98.98%392M------------100.73%552M49.24%197M------------
Cash from discontinued investing activities
Operating cash flow 32.28%1.6B49.20%652M14.86%340M92.59%416M-26.36%190M46.96%1.21B12.34%437M38.97%296M188.00%216M77.93%258M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.18%-146M32.73%-37M-21.88%-39M0.00%-37M2.94%-33M-9.66%-159M-10.00%-55M-6.67%-32M-5.71%-37M-9.68%-34M
Net business purchase and sale --93M--3M1,416.67%91M------------------6M--------
Net investment purchase and sale --------------------500.00%6M----------------
Net other investing changes --1M---1M------1M--------------3M--------
Cash from discontinued investing activities
Investing cash flow 65.77%-51M36.36%-35M326.09%52M2.70%-36M2.94%-33M-7.97%-149M-10.00%-55M23.33%-23M-37.04%-37M-9.68%-34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -74.40%-218M-166.67%-16M5.26%-18M-1,050.00%-138M51.11%-44M9.42%-125M94.00%-6M13.64%-19M-127.27%-12M-47.54%-90M
Net common stock issuance ---16M-----------16M------------------------
Cash dividends paid -35.57%-263M-38.46%-18M-35.71%-114M-26.67%-19M-35.37%-111M-24.36%-194M-8.33%-13M-27.27%-84M-50.00%-15M-20.59%-82M
Net other financing activities 175.00%3M----------------0.00%-4M-250.00%-3M--------120.00%1M
Cash from discontinued financing activities
Financing cash flow -52.94%-494M-54.55%-34M-28.16%-132M-540.74%-173M9.36%-155M-4.87%-323M80.00%-22M-17.05%-103M-212.50%-27M-27.61%-171M
Net cash flow
Beginning cash position 90.11%1.56B68.94%2.01B70.67%1.75B78.10%1.55B90.11%1.56B76.51%819M97.67%1.19B102.57%1.02B98.18%872M76.51%819M
Current changes in cash 43.07%1.05B61.94%583M52.94%260M36.18%207M-96.23%2M95.74%736M57.21%360M78.95%170M111.11%152M365.00%53M
Effect of exchange rate changes -1,100.00%-20M-87.50%1M75.00%-1M---13M-600.00%-7M110.53%2M180.00%8M---4M----75.00%-1M
End cash Position 66.35%2.59B66.35%2.59B68.94%2.01B70.67%1.75B78.10%1.55B90.11%1.56B90.11%1.56B97.67%1.19B102.57%1.02B98.18%872M
Free cash flow 39.50%1.45B61.90%612M14.02%301M111.73%379M-29.91%157M54.01%1.04B11.83%378M44.26%264M347.50%179M96.49%224M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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