WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Cash Flow
OSL:WWI - Euronext Oslo - NO0010571698 - 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 | 572.00M | 538.00M | 515.00M | 306.00M | 66.00M | |||
| Depreciation Amortization | 72.00M | 74.00M | 59.00M | 69.00M | 68.00M | |||
| Change In Working Capital | -67.00M | -61.00M | 48.00M | -71.00M | -18.00M | |||
| Interest Paid | 26.00M | 29.00M | 33.00M | 28.00M | 24.00M | |||
| Taxes Paid | 23.00M | 22.00M | 21.00M | 17.00M | 14.00M | |||
| Other non cash items | -479.00M | -455.00M | -428.00M | -240.00M | 6.00M | |||
| OPERATING CASH FLOW | 98.00M | 96.00M | 194.00M | 64.00M | 122.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00M | -40.00M | -43.00M | -49.00M | -45.00M | |||
| Other Investing Activity | 263.00M | 257.00M | 107.00M | 55.00M | -8.00M | |||
| INVESTING CASH FLOW | 222.00M | 217.00M | 64.00M | 6.00M | -53.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.00M | -198.00M | -101.00M | -10.00M | -31.00M | |||
| Stock Issued/Repurchased | N/A | -47.00M | -11.00M | N/A | N/A | |||
| Dividend Paid | N/A | -72.00M | -46.00M | -46.00M | -58.00M | |||
| Other Financing Activity | -57.00M | -65.00M | -39.00M | -82.00M | -17.00M | |||
| FINANCING CASH FLOW | -349.00M | -382.00M | -197.00M | -138.00M | -106.00M | |||
| CHANGE IN CASH | -18.00M | -69.00M | 61.00M | -68.00M | -37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.00M | 96.00M | 194.00M | 64.00M | 122.00M | |||
| Capital Expenditure | -41.00M | -40.00M | -43.00M | -49.00M | -45.00M | |||
| FREE CASH FLOW | 57.00M | 56.00M | 151.00M | 15.00M | 77.00M | |||
All data in USD