288 — WH Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.78bn
- HK$103.37bn
- $25.94bn
- 90
- 92
- 96
- 100
Annual cashflow statement for WH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,315 | 1,700 | 2,132 | 1,057 | 2,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 566 | 261 | -15 | 352 | 80 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -680 | -1,114 | -571 | -694 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,357 | 1,958 | 1,803 | 1,617 | 2,519 |
| Capital Expenditures | -572 | -933 | -977 | -812 | -707 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -391 | 524 | 627 | 149 | 95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -963 | -409 | -350 | -663 | -612 |
| Financing Cash Flow Items | -249 | -427 | -508 | -449 | -360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -479 | -1,569 | -1,542 | -1,175 | -984 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,001 | 3 | -162 | -238 | 894 |