WWI — Wilh Wilhelmsen Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK16.86bn
- NOK21.40bn
- $1.03bn
- 87
- 80
- 76
- 96
Annual cashflow statement for Wilh Wilhelmsen Holding 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 205 | 66 | 306 | 515 |
| Depreciation | |||||
| Non-Cash Items | -80 | -149 | 6 | -240 | -428 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | 60 | -18 | -71 | 48 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98 | 194 | 122 | 64 | 194 |
| Capital Expenditures | -40 | -37 | -45 | -49 | -43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 78 | -8 | 55 | 107 |
| 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 | 81 | 41 | -53 | 6 | 64 |
| Financing Cash Flow Items | -36 | -42 | -17 | -82 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -119 | -106 | -138 | -197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 116 | -37 | -68 | 61 |