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Waertsilae Oyj Abp (WRTBY)
OTHER OTC:WRTBY
US Market
WRTBY
Waertsilae Oyj Abp
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Waertsilae Oyj Abp (WRTBY) Cash flow

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Waertsilae Oyj Abp Cash Flow

WRTBY's free cash flow for Q4 2022 was €-13.00M. For the 2022 fiscal year, WRTBY's free cash flow was decreased by €218.00M and operating cash flow was €51.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -61.00M-€ -62.00M€ 731.00M€ 681.00M€ 232.00M
Investing Cash Flow
€ -151.00M-€ -151.00M€ -128.00M€ -55.00M€ -95.00M
Financing Cash Flow
€ -290.00M-€ -289.00M€ -580.00M€ -44.00M€ -256.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.22B-€ 464.00M€ 964.00M€ 932.00M€ 369.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 317.00M€ 150.00M
Repayment Of Debt
€ -145.00M-€ -145.00M€ -433.00M€ -76.00M€ -105.00M
Free Cash Flow
€ -217.00M-€ -218.00M€ 589.00M€ 566.00M€ 116.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Waertsilae Oyj Abp Cash Flow

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