WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Cash Flow
OSL:WWI - Euronext Oslo - NO0010571698 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 538.00M | 515.00M | 306.00M | 66.00M | 205.00M | |||
| Depreciation Amortization | 74.00M | 59.00M | 69.00M | 68.00M | 78.00M | |||
| Change In Working Capital | -61.00M | 48.00M | -71.00M | -18.00M | 60.00M | |||
| Interest Paid | 29.00M | 33.00M | 28.00M | 24.00M | 28.00M | |||
| Taxes Paid | 22.00M | 21.00M | 17.00M | 14.00M | 9.00M | |||
| Other non cash items | -455.00M | -428.00M | -240.00M | 6.00M | -149.00M | |||
| OPERATING CASH FLOW | 96.00M | 194.00M | 64.00M | 122.00M | 194.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00M | -43.00M | -49.00M | -45.00M | -37.00M | |||
| Other Investing Activity | 257.00M | 107.00M | 55.00M | -8.00M | 78.00M | |||
| INVESTING CASH FLOW | 217.00M | 64.00M | 6.00M | -53.00M | 41.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -198.00M | -101.00M | -10.00M | -31.00M | -59.00M | |||
| Stock Issued/Repurchased | -47.00M | -11.00M | N/A | N/A | N/A | |||
| Dividend Paid | -72.00M | -46.00M | -46.00M | -58.00M | -18.00M | |||
| Other Financing Activity | -65.00M | -39.00M | -82.00M | -17.00M | -42.00M | |||
| FINANCING CASH FLOW | -382.00M | -197.00M | -138.00M | -106.00M | -119.00M | |||
| CHANGE IN CASH | -69.00M | 61.00M | -68.00M | -37.00M | 116.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.00M | 194.00M | 64.00M | 122.00M | 194.00M | |||
| Capital Expenditure | -40.00M | -43.00M | -49.00M | -45.00M | -37.00M | |||
| FREE CASH FLOW | 56.00M | 151.00M | 15.00M | 77.00M | 157.00M | |||
All data in USD