WWI — Wilh Wilhelmsen Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.87bn
- NOK18.71bn
- $1.14bn
- 81
- 73
- 51
- 82
Annual cashflow statement for Wilh Wilhelmsen Holding ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 66 | 306 | 515 | 538 |
| Depreciation | |||||
| Non-Cash Items | -149 | 6 | -240 | -428 | -455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60 | -18 | -71 | 48 | -61 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 122 | 64 | 194 | 96 |
| Capital Expenditures | -37 | -45 | -49 | -43 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78 | -8 | 55 | 106 | 257 |
| Acquisition 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 | 41 | -53 | 6 | 63 | 217 |
| Financing Cash Flow Items | -42 | -17 | -82 | -38 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -106 | -138 | -196 | -382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -37 | -68 | 61 | -69 |