WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Cash Flow
OSL:WAWI - Euronext Oslo - NO0010571680 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 1.14B | 1.03B | 829.00M | 199.00M | |||
| Depreciation Amortization | 589.00M | 580.00M | 577.00M | 541.00M | 483.00M | |||
| Change In Working Capital | -121.00M | -145.00M | -33.00M | -238.00M | -207.00M | |||
| Interest Paid | 194.00M | 203.00M | 218.00M | 189.00M | 165.00M | |||
| Taxes Paid | 79.00M | 84.00M | 39.00M | 35.00M | 24.00M | |||
| Other non cash items | 117.00M | 152.00M | 192.00M | 164.00M | 148.00M | |||
| OPERATING CASH FLOW | 1.77B | 1.73B | 1.77B | 1.30B | 623.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.00M | -195.00M | -163.00M | -112.00M | -141.00M | |||
| Other Investing Activity | 80.00M | 87.00M | 59.00M | 50.00M | 1.00M | |||
| INVESTING CASH FLOW | -119.00M | -108.00M | -104.00M | -62.00M | -140.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -787.00M | -807.00M | -501.00M | -445.00M | -261.00M | |||
| Stock Issued/Repurchased | -42.00M | -43.00M | -34.00M | -14.00M | 7.00M | |||
| Dividend Paid | -738.00M | -738.00M | -362.00M | -63.00M | N/A | |||
| Other Financing Activity | -287.00M | -341.00M | -280.00M | -207.00M | -173.00M | |||
| FINANCING CASH FLOW | -1.85B | -1.93B | -1.18B | -729.00M | -427.00M | |||
| CHANGE IN CASH | -188.00M | -312.00M | 490.00M | 505.00M | 56.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.77B | 1.73B | 1.77B | 1.30B | 623.00M | |||
| Capital Expenditure | -199.00M | -195.00M | -163.00M | -112.00M | -141.00M | |||
| FREE CASH FLOW | 1.57B | 1.53B | 1.61B | 1.18B | 482.00M | |||
All data in USD