Statement Of Cash Flows [Abstract]

Wärtsilä Oyj Abp - Filing #3399998

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
29,000,000 EUR
37,000,000 EUR
Cash flows from (used in) operations before changes in working capital
856,000,000 EUR
581,000,000 EUR
Increase (decrease) in working capital
501,000,000 EUR
350,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
19,000,000 EUR
209,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
552,000,000 EUR
275,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
131,000,000 EUR
193,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
12,000,000 EUR
9,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
176,000,000 EUR
Repayments of non-current borrowings
124,000,000 EUR
321,000,000 EUR
Proceeds from current borrowings
1,000,000 EUR
7,000,000 EUR

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