WILH WILHELMSEN HOLDING-B (WWIB.OL) Stock Cash Flow

OSL:WWIB • NO0010576010

Current stock price

673 NOK
-8 (-1.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWIB.OL Net Income ChartWWIB.OL Net Income over time chart
719.00M538.00M515.00M306.00M66.00M
Depreciation Amortization
WWIB.OL Depreciation Amortization ChartWWIB.OL Depreciation Amortization over time chart
75.00M74.00M59.00M69.00M68.00M
Change In Working Capital
WWIB.OL Change In Working Capital ChartWWIB.OL Change In Working Capital over time chart
33.00M-61.00M48.00M-71.00M-18.00M
Interest Paid
WWIB.OL Interest Paid ChartWWIB.OL Interest Paid over time chart
19.00M29.00M33.00M28.00M24.00M
Taxes Paid
WWIB.OL Taxes Paid ChartWWIB.OL Taxes Paid over time chart
26.00M22.00M21.00M17.00M14.00M
Other non cash items
WWIB.OL Other non cash items ChartWWIB.OL Other non cash items over time chart
-610.00M-455.00M-428.00M-240.00M6.00M
OPERATING CASH FLOW
WWIB.OL OPERATING CASH FLOW ChartWWIB.OL OPERATING CASH FLOW over time chart
217.00M96.00M194.00M64.00M122.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWIB.OL Capital Expenditure ChartWWIB.OL Capital Expenditure over time chart
-75.00M-40.00M-43.00M-49.00M-45.00M
Other Investing Activity
WWIB.OL Other Investing Activity ChartWWIB.OL Other Investing Activity over time chart
241.00M257.00M107.00M55.00M-8.00M
INVESTING CASH FLOW
WWIB.OL INVESTING CASH FLOW ChartWWIB.OL INVESTING CASH FLOW over time chart
166.00M217.00M64.00M6.00M-53.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWIB.OL Debt Issued/Reduced ChartWWIB.OL Debt Issued/Reduced over time chart
-93.00M-198.00M-101.00M-10.00M-31.00M
Stock Issued/Repurchased
WWIB.OL Stock Issued/Repurchased ChartWWIB.OL Stock Issued/Repurchased over time chart
-34.00M-47.00M-11.00MN/AN/A
Dividend Paid
WWIB.OL Dividend Paid ChartWWIB.OL Dividend Paid over time chart
-83.00M-72.00M-46.00M-46.00M-58.00M
Other Financing Activity
WWIB.OL Other Financing Activity ChartWWIB.OL Other Financing Activity over time chart
-138.00M-65.00M-39.00M-82.00M-17.00M
FINANCING CASH FLOW
WWIB.OL FINANCING CASH FLOW ChartWWIB.OL FINANCING CASH FLOW over time chart
-348.00M-382.00M-197.00M-138.00M-106.00M
 
Exchange Rate Effect
WWIB.OL Exchange Rate Effect ChartWWIB.OL Exchange Rate Effect over time chart
24.00MN/AN/AN/AN/A
CHANGE IN CASH
WWIB.OL CHANGE IN CASH ChartWWIB.OL CHANGE IN CASH over time chart
59.00M-69.00M61.00M-68.00M-37.00M
 
FREE CASH FLOW
Operating Cash Flow
WWIB.OL Operating Cash Flow ChartWWIB.OL Operating Cash Flow over time chart
217.00M96.00M194.00M64.00M122.00M
Capital Expenditure
WWIB.OL Capital Expenditure ChartWWIB.OL Capital Expenditure over time chart
-75.00M-40.00M-43.00M-49.00M-45.00M
FREE CASH FLOW
WWIB.OL FREE CASH FLOW ChartWWIB.OL FREE CASH FLOW over time chart
142.00M56.00M151.00M15.00M77.00M

All data in USD

Charts

WWIB.OL Operating and Free Cash Flow chartWWIB.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M