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WRTBY WARTSILA OYJ ABP UNSP ADR EACH REPR .20 ORD

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  • 4.050
  • -0.260-6.03%
15min DelayClose Jul 26 16:00 ET
11.93BMarket Cap29.14P/E (TTM)

WARTSILA OYJ ABP UNSP ADR EACH REPR .20 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
290.00%117M
40.98%86M
563.79%269M
242.86%96M
2,633.33%82M
-42.31%30M
142.96%61M
-130.05%-58M
-67.06%28M
-94.00%3M
Deferred tax
79.17%43M
39.13%32M
265.38%95M
242.86%24M
525.00%25M
20.00%24M
560.00%23M
-74.76%26M
-85.71%7M
-84.00%4M
Other non cash items
900.00%10M
--12M
3.13%33M
155.26%21M
222.22%11M
105.56%1M
----
33.33%32M
-416.67%-38M
-400.00%-9M
Change In working capital
319.05%46M
141.38%140M
235.14%350M
1,133.33%222M
66.67%90M
87.04%-21M
134.32%58M
-171.35%-259M
-91.51%18M
210.20%54M
-Change in receivables
----
----
149.53%209M
145.67%58M
----
----
----
-138.42%-422M
---127M
----
-Change in inventory
----
----
35.27%-134M
366.67%32M
----
----
----
-813.79%-207M
---12M
----
-Change in other current liabilities
----
----
-25.68%275M
-16.46%132M
----
----
----
-27.73%370M
--158M
----
Cash from discontinued investing activities
Operating cash flow
188.00%216M
77.93%258M
1,425.81%822M
662.75%389M
113.00%213M
183.33%75M
218.85%145M
-108.48%-62M
-86.25%51M
104.08%100M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.71%-37M
-9.68%-34M
-5.07%-145M
-11.11%-50M
-30.43%-30M
0.00%-35M
8.82%-31M
-0.73%-138M
-9.76%-45M
32.35%-23M
Net business purchase and sale
----
----
142.86%6M
---1M
----
275.00%7M
----
-240.00%-14M
----
-150.00%-5M
Net investment purchase and sale
----
----
200.00%1M
--1M
----
----
----
0.00%-1M
----
----
Net other investing changes
----
----
----
----
----
200.00%1M
----
--2M
----
----
Cash from discontinued investing activities
Investing cash flow
-37.04%-37M
-9.68%-34M
8.61%-138M
-11.11%-50M
-7.14%-30M
38.64%-27M
8.82%-31M
-17.97%-151M
-7.14%-45M
22.22%-28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-127.27%-12M
-47.54%-90M
4.83%-138M
-733.33%-100M
8.33%-22M
177.19%44M
-17.31%-61M
66.82%-145M
79.66%-12M
85.96%-24M
Net common stock issuance
----
----
---10M
----
----
---10M
----
----
----
----
Cash dividends paid
-50.00%-15M
-20.59%-82M
-7.59%-156M
83.10%-12M
-6,500.00%-66M
28.57%-10M
-15.25%-68M
-19.83%-145M
-610.00%-71M
98.00%-1M
Net other financing activities
----
120.00%1M
-500.00%-4M
100.00%2M
----
----
---5M
125.00%1M
--1M
---1M
Cash from discontinued financing activities
Financing cash flow
-212.50%-27M
-27.61%-171M
-6.57%-308M
-34.15%-110M
-238.46%-88M
134.29%24M
-20.72%-134M
50.17%-289M
-12.33%-82M
88.24%-26M
Net cash flow
Beginning cash position
98.18%872M
76.51%819M
-51.87%464M
8.48%601M
-0.20%505M
-37.14%440M
-51.87%464M
3.43%964M
-21.64%554M
-44.52%506M
Current changes in cash
111.11%152M
365.00%53M
174.90%376M
401.32%229M
106.52%95M
135.29%72M
92.51%-20M
-2,282.61%-502M
-129.69%-76M
122.12%46M
Effect of exchange rate changes
----
75.00%-1M
-2,000.00%-19M
28.57%-10M
----
-160.00%-6M
-233.33%-4M
-90.00%1M
-566.67%-14M
-33.33%2M
End cash Position
102.57%1.02B
98.18%872M
76.51%819M
76.51%819M
8.48%601M
-0.20%505M
-37.14%440M
-51.87%464M
-51.87%464M
-21.64%554M
Free cash flow
347.50%179M
96.49%224M
409.17%674M
16,800.00%338M
137.66%183M
132.00%40M
173.08%114M
-137.01%-218M
-99.38%2M
413.33%77M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 290.00%117M40.98%86M563.79%269M242.86%96M2,633.33%82M-42.31%30M142.96%61M-130.05%-58M-67.06%28M-94.00%3M
Deferred tax 79.17%43M39.13%32M265.38%95M242.86%24M525.00%25M20.00%24M560.00%23M-74.76%26M-85.71%7M-84.00%4M
Other non cash items 900.00%10M--12M3.13%33M155.26%21M222.22%11M105.56%1M----33.33%32M-416.67%-38M-400.00%-9M
Change In working capital 319.05%46M141.38%140M235.14%350M1,133.33%222M66.67%90M87.04%-21M134.32%58M-171.35%-259M-91.51%18M210.20%54M
-Change in receivables --------149.53%209M145.67%58M-------------138.42%-422M---127M----
-Change in inventory --------35.27%-134M366.67%32M-------------813.79%-207M---12M----
-Change in other current liabilities ---------25.68%275M-16.46%132M-------------27.73%370M--158M----
Cash from discontinued investing activities
Operating cash flow 188.00%216M77.93%258M1,425.81%822M662.75%389M113.00%213M183.33%75M218.85%145M-108.48%-62M-86.25%51M104.08%100M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.71%-37M-9.68%-34M-5.07%-145M-11.11%-50M-30.43%-30M0.00%-35M8.82%-31M-0.73%-138M-9.76%-45M32.35%-23M
Net business purchase and sale --------142.86%6M---1M----275.00%7M-----240.00%-14M-----150.00%-5M
Net investment purchase and sale --------200.00%1M--1M------------0.00%-1M--------
Net other investing changes --------------------200.00%1M------2M--------
Cash from discontinued investing activities
Investing cash flow -37.04%-37M-9.68%-34M8.61%-138M-11.11%-50M-7.14%-30M38.64%-27M8.82%-31M-17.97%-151M-7.14%-45M22.22%-28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -127.27%-12M-47.54%-90M4.83%-138M-733.33%-100M8.33%-22M177.19%44M-17.31%-61M66.82%-145M79.66%-12M85.96%-24M
Net common stock issuance -----------10M-----------10M----------------
Cash dividends paid -50.00%-15M-20.59%-82M-7.59%-156M83.10%-12M-6,500.00%-66M28.57%-10M-15.25%-68M-19.83%-145M-610.00%-71M98.00%-1M
Net other financing activities ----120.00%1M-500.00%-4M100.00%2M-----------5M125.00%1M--1M---1M
Cash from discontinued financing activities
Financing cash flow -212.50%-27M-27.61%-171M-6.57%-308M-34.15%-110M-238.46%-88M134.29%24M-20.72%-134M50.17%-289M-12.33%-82M88.24%-26M
Net cash flow
Beginning cash position 98.18%872M76.51%819M-51.87%464M8.48%601M-0.20%505M-37.14%440M-51.87%464M3.43%964M-21.64%554M-44.52%506M
Current changes in cash 111.11%152M365.00%53M174.90%376M401.32%229M106.52%95M135.29%72M92.51%-20M-2,282.61%-502M-129.69%-76M122.12%46M
Effect of exchange rate changes ----75.00%-1M-2,000.00%-19M28.57%-10M-----160.00%-6M-233.33%-4M-90.00%1M-566.67%-14M-33.33%2M
End cash Position 102.57%1.02B98.18%872M76.51%819M76.51%819M8.48%601M-0.20%505M-37.14%440M-51.87%464M-51.87%464M-21.64%554M
Free cash flow 347.50%179M96.49%224M409.17%674M16,800.00%338M137.66%183M132.00%40M173.08%114M-137.01%-218M-99.38%2M413.33%77M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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