Cashflow
Operative cash flow appears to be a significant contributor to the company's overall cash position, driven by a substantial operating result and efficient working capital management. However, the increase in operating expenses, particularly depreciation and amortization, may put pressure on future cash flows. Investment cash flow is expected to be a drag on the company's cash position, as capital expenditures are anticipated to exceed depreciation and amortization. Financial cash flow is also a concern, as the company's net interest-bearing debt has increased, and the refinancing risk is managed through a balanced and sufficiently long loan portfolio. Overall, the company's cash flow dynamics are influenced by its operating performance, investment activities, and financial structure, which requires careful management to maintain a healthy cash position.
Operating Cashflow
The operative cashflow for Q2 2026 is 497 million Euros, and for Q2 2027 (e) it is 268.4 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is a decrease of 228.6 million Euros, which represents a decline of approximately 46% compared to the previous year. The operative cashflow is expected to increase by 30.6 million Euros from 2025 to 2026, representing a 1.9% change. From 2026 to 2027, the operative cashflow is predicted to increase by 304.9 million Euros, which is a 18.8% change. The annual operative cashflow values are 1,598, 1,628.6, and 1,932.5 million Euros for the years 2025, 2026, and 2027, respectively.
Investment Cashflow
The realised value of the quarter in Q2 2026 is -265.0 million Euros, and the predicted value of the quarter in Q2 2027 (e) is -36.3 million Euros. The expected change in one year is an increase of 228.7 million Euros, which is a 86.2% improvement. The change in Investment cashflow from 2025 to 2026 is a decrease of 336.8 million Euros, which is a 643.1% increase in the negative direction. The change from 2026 to 2027 is a decrease of 243.4 million Euros, which is a 62.4% increase in the negative direction. The annual Investment cashflow values are -52.0 million Euros in 2025, -388.8 million Euros in 2026, and -145.4 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value of Wärtsilä Cash in Q2 2026 is 2271 million Euros, while the predicted value for Q2 2027 (e) is 3822 million Euros. The expected change in one year is an increase of 1551 million Euros, which represents a 68.4% growth. The cash value is expected to increase from 2025 to 2026 by approximately 332 million Euros, which is a 12.8% increase. From 2026 to 2027, the cash value is predicted to increase by around 1788 million Euros, representing a 53.9% increase. The year-end values for Cash are 2590 million Euros in 2025, 3322.9 million Euros in 2026, and 5110 million Euros in 2027.
*Future financing activities are not included in predictionDisclaimer
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