Balance sheet, financing and cash flow

Cash flow from operating activities for January-September 2013 totalled EUR 261 million (-34). The working capital at the end of the period totalled EUR 488 million (485). Advances received at the end of the period totalled EUR 799 million (685). Cash and cash equivalents at the end of the period amounted to EUR 254 million (199).

Wärtsilä had interest-bearing debt totalling EUR 800 million (899) at the end of September 2013. The total amount of short-term debt maturing within the next 12 months was EUR 219 million, including EUR 123 million of Finnish Commercial Papers. Net interest-bearing debt totalled EUR 534 million (698).

The funding programmes at the end of September 2013 included long-term loans of EUR 581 million, committed undrawn long-term loans totalling EUR 100 million, and unutilised Committed Revolving Credit Facilities totalling EUR 599 million. The funding programmes also included Finnish Commercial Paper programmes totalling EUR 700 million.

The solvency ratio was 42.0% (39.7) and gearing was 0.31 (0.42). Key figures have been restated due to changes in pension accounting (IAS 19 Employee benefits). The impact is described in the IFRS amendments section.


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