Wärtsilä Oyj Abp
€29.35Change from previous close: +4.26%Absolute change: +€1.20
At a glance
- Revenue growth
- +7.19%
- 2025 vs 2024
- Net income growth
- +24.45%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 7.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 497 | 7.0 | 652 | 340 | 416 | 190 | 438 | 296 | 216 | 258 | 390 | 213 |
| Depreciation and amortization | 38.0 | 35.0 | -9.0 | 42.0 | 44.0 | 36.0 | 15.0 | 38.0 | 37.0 | 35.0 | -29.0 | 32.0 |
| Capital expenditure | -36.0 | -51.0 | -42.0 | -39.0 | -37.0 | -33.0 | 40.0 | -32.0 | -37.0 | -34.0 | 43.0 | -30.0 |
| Investing cash flow | -265 | -51.0 | -35.0 | 52.0 | -36.0 | -32.0 | -55.0 | -23.0 | -37.0 | -34.0 | -49.0 | -30.0 |
| Financing cash flow | -79.0 | -433 | -34.0 | -132 | -173 | -155 | -21.0 | -103 | -27.0 | -171 | -110 | -88.0 |
| Dividends paid | -71.0 | -397 | -18.0 | -114 | -19.0 | -111 | -7.0 | -84.0 | -15.0 | -82.0 | -9.0 | -66.0 |
| Share repurchases | — | — | — | — | -16.0 | — | — | — | — | — | — | — |
| Debt issued | 1.0 | -1.0 | — | 1.0 | 61.0 | — | — | — | — | — | -1.0 | 75.0 |
| Debt repaid | -9.0 | -35.0 | -19.0 | -19.0 | -199 | -43.0 | -4.0 | -19.0 | -12.0 | -90.0 | -99.0 | -97.0 |
| Effect of exchange rates | 3.0 | 3.0 | 1.0 | -1.0 | -13.0 | -7.0 | 7.0 | -4.0 | — | -1.0 | -10.0 | — |
| Net change in cash | 155 | -474 | 583 | 261 | 193 | -4.0 | 369 | 165 | 152 | 53.0 | 219 | 96.0 |
| Free cash flow | 461 | -44.0 | 610 | 301 | 379 | 157 | 478 | 264 | 179 | 224 | 433 | 183 |
| Levered free cash flow | 13.1 | 157 | 464 | 237 | 255 | 203 | 222 | 148 | 198 | 369 | 115 | 71.6 |
