WAWI — Wallenius Wilhelmsen ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK49.85bn
- NOK66.33bn
- $5.24bn
- 90
- 95
- 86
- 100
Annual cashflow statement for Wallenius Wilhelmsen ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 199 | 829 | 1,035 | 1,138 | 1,146 |
| Depreciation | |||||
| Non-Cash Items | 148 | 164 | 192 | 152 | -23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -207 | -238 | -33 | -145 | -9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 623 | 1,296 | 1,771 | 1,725 | 1,765 |
| Capital Expenditures | -141 | -112 | -163 | -195 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 50 | 59 | 87 | 312 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -62 | -104 | -108 | 67 |
| Financing Cash Flow Items | -173 | -207 | -280 | -341 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | -729 | -1,177 | -1,929 | -2,153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56 | 505 | 490 | -312 | -321 |