W

Wartsila Oyj Abp
DUS:MTA

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Wartsila Oyj Abp
DUS:MTA
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Price: 33.26 EUR -1.13% Market Closed
Market Cap: €12.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+436%
5Y
+97%
10Y
+377%
Investing Cash Flow
+
3Y
+52%
5Y
+34%
10Y
+75%
Financing Cash Flow
+
3Y
-72%
5Y
-133%
10Y
-203%

Cash Flow Statement
Wartsila Oyj Abp

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
189
190
61
71
(18)
(87)
(70)
(57)
240
323
340
339
212
210
364
389
447
467
335
368
372
386
446
478
516
565
573
571
558
484
453
388
548
424
388
380
293
283
287
311
344
351
352
371
393
383
388
378
351
374
400
412
451
425
357
344
357
354
384
389
375
375
379
391
386
388
375
269
218
188
150
180
133
128
139
163
193
27
44
(2)
(59)
144
121
201
269
294
382
442
507
544
565
604
Depreciation & Amortization
105
113
112
111
156
143
136
129
86
63
62
61
72
72
72
73
72
72
73
74
78
81
83
90
99
108
118
122
165
165
162
161
116
115
115
113
113
117
124
130
139
138
136
132
123
120
116
117
119
119
120
122
124
126
138
137
138
140
127
127
134
131
133
133
130
141
152
179
180
178
175
163
174
174
177
172
162
245
237
247
263
174
221
204
193
195
151
155
131
137
165
169
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(113)
(177)
(23)
(62)
(23)
(44)
(55)
(27)
(120)
(141)
(165)
(162)
1
(95)
(223)
(230)
(193)
(266)
(171)
(176)
0
2
43
21
12
(4)
(32)
(33)
20
(4)
(72)
(74)
(137)
(107)
(90)
(80)
2
1
29
41
5
(187)
(139)
(136)
(32)
(86)
(97)
(110)
6
13
21
18
(10)
(3)
33
27
33
40
(10)
15
15
(138)
(110)
(128)
(14)
(115)
(153)
(132)
16
(116)
(75)
(95)
19
(128)
(138)
(123)
22
16
3
10
58
(108)
(74)
(55)
6
16
24
20
12
25
15
(18)
Cash Taxes Paid
27
0
0
0
17
0
0
0
24
0
0
0
51
0
0
0
56
0
0
0
127
0
0
0
104
0
0
0
158
0
0
80
173
0
0
0
199
0
0
0
110
0
0
0
97
0
0
0
147
0
0
0
108
0
0
0
127
0
0
0
119
0
0
0
104
0
0
0
141
0
0
0
122
0
0
0
100
0
0
0
83
28
65
93
82
98
94
95
128
147
156
153
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
7
0
0
0
36
0
0
0
29
0
0
0
31
0
0
0
6
0
0
0
14
0
0
0
13
0
0
0
14
0
0
0
16
0
0
0
14
0
0
0
23
0
0
0
29
0
0
0
Change in Working Capital
(126)
(63)
(119)
19
77
183
175
179
2
(23)
(106)
(96)
(209)
(120)
3
2
(23)
111
146
164
(19)
(42)
(64)
(214)
(366)
(461)
(677)
(501)
(393)
(137)
150
224
136
31
(88)
(90)
(312)
(274)
(446)
(587)
(335)
(93)
81
81
95
189
221
173
(24)
(128)
(177)
(262)
(310)
(343)
(168)
47
85
94
(74)
(142)
(94)
18
24
1
(32)
133
95
(30)
(182)
(11)
277
454
355
532
522
422
354
254
(78)
3
(324)
(5)
102
133
354
430
521
543
558
434
594
629
Cash from Operating Activities
55
N/A
63
+13%
31
-50%
139
+347%
192
+38%
195
+2%
185
-5%
223
+20%
207
-7%
222
+7%
131
-41%
141
+7%
76
-46%
67
-11%
217
+221%
234
+8%
302
+29%
384
+27%
383
0%
430
+12%
431
+0%
427
-1%
508
+19%
375
-26%
261
-30%
208
-20%
(18)
N/A
159
N/A
350
+120%
508
+45%
693
+36%
699
+1%
663
-5%
614
-7%
476
-22%
474
0%
232
-51%
127
-45%
(6)
N/A
(105)
-1 650%
153
N/A
209
+37%
430
+106%
448
+4%
579
+29%
606
+5%
628
+4%
558
-11%
452
-19%
378
-16%
364
-4%
290
-20%
255
-12%
205
-20%
360
+76%
555
+54%
613
+10%
628
+2%
427
-32%
389
-9%
430
+11%
386
-10%
426
+10%
397
-7%
470
+18%
547
+16%
469
-14%
286
-39%
232
-19%
239
+3%
527
+121%
702
+33%
681
-3%
706
+4%
700
-1%
634
-9%
731
+15%
542
-26%
206
-62%
258
+25%
(62)
N/A
205
N/A
370
+80%
483
+31%
822
+70%
935
+14%
1 078
+15%
1 160
+8%
1 208
+4%
1 140
-6%
1 339
+17%
1 384
+3%
Investing Cash Flow
Capital Expenditures
(75)
(58)
(44)
(40)
(63)
(63)
(69)
(64)
(57)
(62)
(61)
(76)
(79)
(79)
(86)
(84)
(99)
(114)
(134)
(156)
(166)
(144)
(168)
(159)
(168)
(185)
(158)
(147)
(136)
(127)
(109)
(98)
(92)
(93)
(89)
(91)
(90)
(96)
(102)
(100)
(111)
(99)
(99)
(121)
(129)
(116)
(119)
(107)
(99)
(102)
(94)
(84)
(79)
(70)
(64)
(60)
(55)
(51)
(53)
(55)
(47)
(60)
(65)
(73)
(110)
(106)
(114)
(118)
(116)
(127)
(129)
(129)
(115)
(120)
(126)
(138)
(142)
(147)
(150)
(138)
(156)
(153)
(153)
(160)
(148)
(151)
(154)
(156)
(170)
(169)
(168)
(174)
Other Items
(212)
(232)
(39)
(7)
41
177
170
159
146
(103)
(135)
(122)
(99)
(3)
128
115
247
253
129
117
(48)
(67)
(23)
(115)
(161)
(155)
(186)
(76)
(27)
0
11
44
171
166
154
46
(76)
(459)
(422)
(363)
(360)
36
15
30
50
19
13
25
28
74
(190)
(203)
(209)
0
(37)
(80)
(71)
(72)
(24)
(125)
(188)
(207)
(386)
(228)
(130)
(109)
65
51
21
0
23
22
60
60
71
71
14
14
(5)
(10)
5
0
21
26
10
0
3
13
21
0
22
103
Cash from Investing Activities
(287)
N/A
(290)
-1%
(83)
+71%
(46)
+44%
(22)
+52%
113
N/A
102
-10%
95
-7%
89
-6%
(165)
N/A
(195)
-18%
(198)
-2%
(178)
+10%
(82)
+54%
42
N/A
30
-28%
148
+388%
139
-6%
(5)
N/A
(39)
-732%
(214)
-447%
(211)
+1%
(191)
+9%
(274)
-43%
(329)
-20%
(340)
-3%
(344)
-1%
(223)
+35%
(163)
+27%
(127)
+22%
(98)
+23%
(54)
+45%
79
N/A
73
-8%
65
-11%
(45)
N/A
(166)
-269%
(555)
-234%
(524)
+6%
(463)
+12%
(471)
-2%
(63)
+87%
(84)
-33%
(91)
-8%
(79)
+13%
(97)
-23%
(106)
-9%
(82)
+23%
(71)
+13%
(28)
+61%
(284)
-914%
(287)
-1%
(288)
0%
(324)
-13%
(101)
+69%
(140)
-39%
(126)
+10%
(123)
+2%
(77)
+37%
(180)
-134%
(235)
-31%
(267)
-14%
(451)
-69%
(301)
+33%
(240)
+20%
(215)
+10%
(49)
+77%
(67)
-37%
(95)
-42%
(107)
-13%
(106)
+1%
(107)
-1%
(55)
+49%
(60)
-9%
(55)
+8%
(67)
-22%
(128)
-91%
(133)
-4%
(155)
-17%
(148)
+5%
(151)
-2%
(148)
+2%
(132)
+11%
(134)
-2%
(138)
-3%
(141)
-2%
(151)
-7%
(143)
+5%
(149)
-4%
(148)
+1%
(146)
+1%
(71)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
0
0
0
25
0
0
20
22
22
29
9
19
22
15
15
4
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(18)
0
0
0
0
(10)
(10)
(10)
0
0
0
0
0
(16)
(16)
Net Issuance of Debt
450
262
79
(26)
(97)
(244)
(229)
(238)
(165)
(0)
180
172
154
233
(81)
(75)
(115)
(191)
(80)
(26)
63
70
118
260
385
407
478
330
13
(104)
(219)
(164)
(43)
(43)
(44)
(69)
29
234
313
289
135
16
(67)
(108)
(139)
(261)
(194)
(127)
1
(9)
60
80
48
450
115
(38)
(85)
(399)
(229)
1
(16)
48
205
109
160
169
4
216
27
75
211
79
241
37
(226)
(465)
(437)
(450)
(338)
(192)
(145)
(154)
(54)
(50)
(138)
(167)
(223)
(221)
(125)
(79)
(204)
(203)
Cash Paid for Dividends
(239)
(104)
(105)
(104)
(105)
(46)
(45)
(45)
(107)
0
(146)
(146)
(84)
(225)
(141)
(142)
(284)
(309)
(310)
(310)
(168)
(1)
(410)
(411)
(412)
(561)
(158)
(157)
(156)
(180)
(175)
(175)
(175)
(276)
(278)
(278)
(279)
(186)
(183)
(185)
(186)
(204)
(204)
(203)
(202)
(212)
(212)
(212)
(211)
(233)
(238)
(238)
(242)
(249)
(255)
(254)
(250)
(126)
(135)
(250)
(264)
(276)
(265)
(275)
(274)
(279)
(279)
(282)
(284)
(280)
(285)
(286)
(286)
(210)
(204)
(126)
(121)
(129)
(134)
(84)
(145)
(154)
(150)
(215)
(156)
(170)
(175)
(193)
(194)
(223)
(227)
(258)
Other
21
0
0
0
(6)
0
0
0
(31)
0
0
0
(45)
0
0
0
(7)
0
0
0
6
0
0
0
1
2
3
0
3
0
2
4
2
0
0
0
3
0
0
0
4
0
0
20
17
17
17
2
0
2
0
0
(16)
(19)
0
(18)
(4)
(3)
(5)
0
2
(1)
1
0
(4)
0
0
0
1
2
2
0
1
0
0
0
(4)
0
(3)
(3)
1
(4)
(5)
(6)
(4)
2
2
0
(4)
0
(5)
0
Cash from Financing Activities
232
N/A
159
-32%
(24)
N/A
(129)
-433%
(206)
-60%
(289)
-40%
(274)
+5%
(283)
-3%
(278)
+2%
(66)
+76%
31
N/A
44
+41%
48
+9%
(14)
N/A
(238)
-1 576%
(251)
-6%
(387)
-54%
(486)
-26%
(381)
+22%
(328)
+14%
(95)
+71%
76
N/A
(285)
N/A
(144)
+49%
(26)
+82%
(152)
-485%
323
N/A
174
-46%
(140)
N/A
(282)
-101%
(394)
-40%
(335)
+15%
(216)
+36%
(317)
-47%
(319)
-1%
(346)
-8%
(247)
+29%
51
N/A
133
+161%
107
-20%
(47)
N/A
(184)
-291%
(267)
-45%
(291)
-9%
(324)
-11%
(456)
-41%
(389)
+15%
(337)
+13%
(210)
+38%
(241)
-15%
(179)
+26%
(159)
+11%
(210)
-32%
183
N/A
(155)
N/A
(309)
-99%
(339)
-10%
(527)
-55%
(369)
+30%
(252)
+32%
(278)
-10%
(228)
+18%
(58)
+75%
(166)
-186%
(118)
+29%
(115)
+3%
(280)
-143%
(70)
+75%
(256)
-266%
(203)
+21%
(72)
+65%
(206)
-186%
(44)
+79%
(173)
-293%
(449)
-160%
(608)
-35%
(580)
+5%
(601)
-4%
(474)
+21%
(279)
+41%
(289)
-4%
(312)
-8%
(219)
+30%
(281)
-28%
(308)
-10%
(345)
-12%
(396)
-15%
(412)
-4%
(323)
+22%
(307)
+5%
(453)
-48%
(481)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
0
0
(2)
1
2
5
3
(3)
(3)
(4)
(4)
(1)
(3)
(6)
(9)
(11)
(2)
(6)
0
1
(7)
0
3
10
5
7
(4)
(11)
(3)
(3)
1
4
0
(2)
1
(6)
(12)
(13)
(15)
(8)
8
12
30
22
6
5
(18)
(15)
(12)
(9)
(2)
(7)
(8)
(10)
(14)
(4)
(2)
(5)
7
3
9
0
(5)
(5)
(16)
(19)
(6)
(7)
4
10
7
20
18
1
(6)
(22)
(23)
(19)
(16)
(10)
(15)
2
(4)
(17)
(14)
Net Change in Cash
1
N/A
(69)
N/A
(76)
-10%
(36)
+52%
(36)
+1%
21
N/A
14
-32%
35
+149%
19
-47%
(10)
N/A
(32)
-221%
(12)
+62%
(50)
-306%
(26)
+48%
18
N/A
10
-46%
60
+529%
34
-44%
(4)
N/A
60
N/A
116
+94%
283
+144%
21
-93%
(45)
N/A
(100)
-122%
(284)
-184%
(38)
+87%
103
N/A
47
-54%
102
+117%
211
+107%
315
+49%
533
+69%
366
-31%
211
-42%
80
-62%
(184)
N/A
(376)
-104%
(393)
-5%
(461)
-17%
(367)
+20%
(37)
+90%
73
N/A
54
-26%
163
+202%
38
-77%
125
+229%
147
+18%
183
+24%
139
-24%
(77)
N/A
(150)
-95%
(238)
-59%
46
N/A
89
+93%
94
+6%
139
+48%
(24)
N/A
(26)
-8%
(51)
-96%
(93)
-82%
(123)
-32%
(87)
+29%
(72)
+17%
107
N/A
224
+109%
143
-36%
158
+10%
(119)
N/A
(76)
+36%
344
N/A
373
+8%
563
+51%
467
-17%
189
-60%
(37)
N/A
33
N/A
(185)
N/A
(403)
-118%
(151)
+63%
(501)
-232%
(261)
+48%
(3)
+99%
45
N/A
357
+693%
433
+21%
521
+20%
590
+13%
738
+25%
681
-8%
723
+6%
818
+13%
Free Cash Flow
Free Cash Flow
(19)
N/A
5
N/A
(13)
N/A
99
N/A
129
+30%
132
+2%
117
-11%
158
+36%
151
-5%
161
+7%
70
-56%
65
-8%
(3)
N/A
(11)
-258%
130
N/A
150
+15%
203
+36%
270
+33%
249
-8%
274
+10%
265
-3%
283
+7%
340
+20%
216
-36%
93
-57%
23
-75%
(176)
N/A
12
N/A
214
+1 683%
381
+78%
584
+53%
601
+3%
571
-5%
521
-9%
387
-26%
383
-1%
142
-63%
31
-78%
(108)
N/A
(205)
-90%
42
N/A
110
+162%
331
+201%
327
-1%
450
+38%
490
+9%
509
+4%
451
-11%
353
-22%
276
-22%
270
-2%
206
-24%
176
-15%
135
-23%
296
+119%
495
+67%
558
+13%
577
+3%
374
-35%
334
-11%
383
+15%
326
-15%
361
+11%
324
-10%
360
+11%
441
+23%
355
-20%
168
-53%
116
-31%
112
-3%
398
+255%
573
+44%
566
-1%
586
+4%
574
-2%
496
-14%
589
+19%
395
-33%
56
-86%
120
+114%
(218)
N/A
52
N/A
217
+317%
323
+49%
674
+109%
784
+16%
924
+18%
1 004
+9%
1 038
+3%
971
-6%
1 171
+21%
1 210
+3%

See Also

Summary
MTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTA stock valuation using valuation multiples.
Wall Street Estimates
MTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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