WAWI — Wallenius Wilhelmsen ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK48.85bn
- NOK75.19bn
- $5.15bn
- 91
- 95
- 75
- 99
Annual cashflow statement for Wallenius Wilhelmsen ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | -306 | 199 | 829 | 1,035 |
| Depreciation | |||||
| Non-Cash Items | 194 | 245 | 148 | 164 | 192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | 135 | -207 | -238 | -33 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 749 | 615 | 623 | 1,296 | 1,771 |
| Capital Expenditures | -145 | -135 | -141 | -112 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 5 | 1 | 50 | 59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -130 | -140 | -62 | -104 |
| Financing Cash Flow Items | -204 | -169 | -173 | -207 | -280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -701 | -229 | -427 | -729 | -1,177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85 | 256 | 56 | 505 | 490 |