Statement Of Cash Flows [Abstract]

Wärtsilä Oyj Abp - Filing #3399998

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 EUR
507,000,000 EUR
503,000,000 EUR
503,000,000 EUR
269,000,000 EUR
12,000,000 EUR
258,000,000 EUR
258,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
180,000,000 EUR
95,000,000 EUR
Adjustments for decrease (increase) in inventories
71,000,000 EUR
134,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
5,000,000 EUR
1,000,000 EUR
Other adjustments to reconcile profit (loss)
15,000,000 EUR
4,000,000 EUR
Cash flows from (used in) operations
1 357 EUR
931,000,000 EUR
Interest paid, classified as operating activities
29,000,000 EUR
23,000,000 EUR
Interest received, classified as operating activities
33,000,000 EUR
13,000,000 EUR
Income taxes paid (refund), classified as operating activities
128,000,000 EUR
82,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
25,000,000 EUR
17,000,000 EUR
Cash flows from (used in) operating activities
1 208 EUR
822,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
7,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
1,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
6,000,000 EUR
1,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,000,000 EUR
Cash flows from (used in) investing activities
149,000,000 EUR
138,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
0 EUR
5,000,000 EUR
Dividends paid, classified as financing activities
194,000,000 EUR
156,000,000 EUR
Cash flows from (used in) financing activities
323,000,000 EUR
308,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
736,000,000 EUR
375,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
19,000,000 EUR
Cash and cash equivalents
1 554 EUR
819,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.