Wallenius Wilhelmsen ASA
OSE:WAWI
Wallenius Wilhelmsen ASA
OSE:WAWI
Price:
109.3
NOK
3.41%
Market Closed
Market Cap:
46.2B
NOK
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WAWI Alert
Wallenius Wilhelmsen ASA
109.3
+3.6 (+3.41%)
| 52 Week Range |
87.1
137.73
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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This alert will be permanently deleted.
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Wallenius Wilhelmsen ASA
Cash Flow Statement
Cash Flow Statement
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(101)
|
(101)
|
(160)
|
16
|
69
|
(198)
|
(38)
|
20
|
337
|
574
|
522
|
440
|
31
|
88
|
148
|
118
|
163
|
102
|
78
|
108
|
86
|
86
|
112
|
(198)
|
(278)
|
(295)
|
(306)
|
(23)
|
72
|
134
|
199
|
381
|
491
|
678
|
829
|
842
|
1 047
|
1 128
|
1 035
|
1 059
|
1 066
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(2)
|
0
|
2
|
3
|
80
|
81
|
80
|
80
|
81
|
81
|
144
|
208
|
272
|
337
|
339
|
342
|
345
|
383
|
422
|
457
|
498
|
576
|
564
|
553
|
541
|
453
|
460
|
467
|
483
|
498
|
511
|
530
|
541
|
558
|
570
|
576
|
577
|
580
|
581
|
|
| Other Non-Cash Items |
48
|
31
|
(8)
|
(45)
|
(11)
|
224
|
114
|
97
|
(255)
|
(454)
|
(374)
|
(297)
|
148
|
185
|
151
|
158
|
113
|
121
|
167
|
231
|
271
|
308
|
246
|
331
|
284
|
248
|
229
|
89
|
83
|
86
|
148
|
144
|
164
|
175
|
164
|
184
|
166
|
166
|
192
|
208
|
196
|
|
| Cash Taxes Paid |
2
|
4
|
4
|
0
|
3
|
3
|
14
|
0
|
13
|
13
|
5
|
0
|
13
|
24
|
32
|
38
|
34
|
30
|
27
|
23
|
24
|
22
|
7
|
5
|
(1)
|
0
|
9
|
15
|
17
|
14
|
24
|
25
|
23
|
25
|
35
|
29
|
45
|
42
|
39
|
53
|
72
|
|
| Cash Interest Paid |
(8)
|
(9)
|
(11)
|
5
|
3
|
9
|
77
|
77
|
80
|
71
|
73
|
73
|
93
|
102
|
119
|
145
|
151
|
167
|
177
|
183
|
195
|
200
|
202
|
197
|
182
|
174
|
166
|
164
|
169
|
168
|
165
|
163
|
165
|
173
|
189
|
198
|
209
|
215
|
218
|
220
|
219
|
|
| Change in Working Capital |
60
|
72
|
190
|
31
|
(54)
|
(17)
|
38
|
(5)
|
74
|
27
|
(18)
|
(31)
|
(74)
|
(135)
|
(109)
|
(70)
|
(331)
|
(279)
|
(318)
|
(408)
|
(169)
|
(123)
|
(107)
|
(1)
|
158
|
124
|
151
|
78
|
(102)
|
(154)
|
(207)
|
(215)
|
(348)
|
(398)
|
(238)
|
(89)
|
(65)
|
(78)
|
(33)
|
(143)
|
(147)
|
|
| Cash from Operating Activities |
3
N/A
|
(3)
N/A
|
20
N/A
|
2
-90%
|
6
+200%
|
12
+100%
|
194
+1 517%
|
193
-1%
|
236
+22%
|
227
-4%
|
211
-7%
|
193
-9%
|
249
+29%
|
346
+39%
|
462
+34%
|
543
+18%
|
284
-48%
|
286
+1%
|
272
-5%
|
314
+15%
|
610
+94%
|
728
+19%
|
749
+3%
|
708
-5%
|
728
+3%
|
630
-13%
|
615
-2%
|
597
-3%
|
513
-14%
|
533
+4%
|
623
+17%
|
808
+30%
|
818
+1%
|
985
+20%
|
1 296
+32%
|
1 495
+15%
|
1 718
+15%
|
1 792
+4%
|
1 771
-1%
|
1 704
-4%
|
1 696
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7
|
(2)
|
12
|
(60)
|
(120)
|
(121)
|
(154)
|
(99)
|
(155)
|
(150)
|
(149)
|
0
|
(55)
|
(68)
|
(83)
|
(133)
|
(141)
|
(149)
|
(171)
|
(130)
|
(130)
|
(123)
|
(145)
|
(154)
|
(115)
|
(169)
|
(135)
|
(127)
|
(139)
|
(95)
|
(141)
|
(148)
|
(147)
|
(138)
|
(112)
|
(123)
|
(124)
|
(132)
|
(163)
|
(158)
|
(159)
|
|
| Other Items |
131
|
121
|
114
|
28
|
9
|
(6)
|
17
|
(8)
|
(5)
|
1
|
54
|
136
|
794
|
905
|
793
|
705
|
59
|
(67)
|
(3)
|
(5)
|
(7)
|
14
|
12
|
4
|
5
|
7
|
5
|
6
|
4
|
(1)
|
1
|
17
|
38
|
44
|
50
|
44
|
36
|
46
|
59
|
75
|
83
|
|
| Cash from Investing Activities |
138
N/A
|
119
-14%
|
126
+6%
|
(32)
N/A
|
(111)
-247%
|
(127)
-14%
|
(137)
-8%
|
(107)
+22%
|
(160)
-50%
|
(149)
+7%
|
(95)
+36%
|
0
N/A
|
739
N/A
|
837
+13%
|
710
-15%
|
572
-19%
|
(82)
N/A
|
(216)
-163%
|
(174)
+19%
|
(135)
+22%
|
(137)
-1%
|
(109)
+20%
|
(133)
-22%
|
(150)
-13%
|
(110)
+27%
|
(162)
-47%
|
(130)
+20%
|
(121)
+7%
|
(135)
-12%
|
(96)
+29%
|
(140)
-46%
|
(131)
+6%
|
(109)
+17%
|
(94)
+14%
|
(62)
+34%
|
(79)
-27%
|
(88)
-11%
|
(86)
+2%
|
(104)
-21%
|
(83)
+20%
|
(76)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
9
|
16
|
6
|
0
|
(9)
|
0
|
0
|
(27)
|
(21)
|
0
|
(41)
|
(43)
|
(44)
|
0
|
(27)
|
(43)
|
(43)
|
0
|
(37)
|
(32)
|
(32)
|
0
|
(36)
|
(16)
|
(20)
|
(19)
|
(11)
|
(3)
|
2
|
7
|
6
|
2
|
0
|
(14)
|
(18)
|
(21)
|
(39)
|
(34)
|
(34)
|
(33)
|
|
| Net Issuance of Debt |
(74)
|
(39)
|
(110)
|
61
|
92
|
60
|
43
|
(38)
|
52
|
65
|
(10)
|
(27)
|
(245)
|
(362)
|
(302)
|
(396)
|
(226)
|
(118)
|
(186)
|
(49)
|
(248)
|
(392)
|
(415)
|
(376)
|
(340)
|
(160)
|
(41)
|
(148)
|
(174)
|
(277)
|
(261)
|
(353)
|
(237)
|
(147)
|
(445)
|
(420)
|
(541)
|
(656)
|
(501)
|
(521)
|
(551)
|
|
| Cash Paid for Dividends |
(64)
|
(64)
|
(69)
|
0
|
(60)
|
(60)
|
(41)
|
0
|
(30)
|
(30)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(51)
|
(51)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(63)
|
(63)
|
(244)
|
(244)
|
(362)
|
(362)
|
(430)
|
|
| Other |
8
|
10
|
10
|
(6)
|
(3)
|
(10)
|
(91)
|
(78)
|
(81)
|
(73)
|
(116)
|
(74)
|
(95)
|
(108)
|
(155)
|
(164)
|
(171)
|
(183)
|
(224)
|
(187)
|
(198)
|
(203)
|
(235)
|
(198)
|
(183)
|
(174)
|
(169)
|
(169)
|
(174)
|
(176)
|
(173)
|
(170)
|
(181)
|
(229)
|
(207)
|
(236)
|
(300)
|
(253)
|
(280)
|
(289)
|
(310)
|
|
| Cash from Financing Activities |
54
N/A
|
93
+72%
|
24
-74%
|
61
+154%
|
93
+52%
|
45
-52%
|
(89)
N/A
|
(175)
-97%
|
(86)
+51%
|
(59)
+31%
|
(143)
-142%
|
(159)
-11%
|
(383)
-141%
|
(514)
-34%
|
(457)
+11%
|
(587)
-28%
|
(440)
+25%
|
(344)
+22%
|
(410)
-19%
|
(273)
+33%
|
(503)
-84%
|
(652)
-30%
|
(701)
-8%
|
(661)
+6%
|
(565)
+15%
|
(380)
+33%
|
(229)
+40%
|
(328)
-43%
|
(351)
-7%
|
(451)
-28%
|
(427)
+5%
|
(517)
-21%
|
(454)
+12%
|
(414)
+9%
|
(729)
-76%
|
(737)
-1%
|
(1 106)
-50%
|
(1 192)
-8%
|
(1 177)
+1%
|
(1 206)
-2%
|
(1 324)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
195
N/A
|
209
+7%
|
170
-19%
|
31
-82%
|
(12)
N/A
|
(70)
-483%
|
(32)
+54%
|
(89)
-178%
|
(10)
+89%
|
19
N/A
|
(27)
N/A
|
34
N/A
|
605
+1 679%
|
669
+11%
|
715
+7%
|
528
-26%
|
(238)
N/A
|
(274)
-15%
|
(312)
-14%
|
(94)
+70%
|
(30)
+68%
|
(33)
-10%
|
(85)
-158%
|
(103)
-21%
|
53
N/A
|
88
+66%
|
256
+191%
|
148
-42%
|
27
-82%
|
(14)
N/A
|
56
N/A
|
160
+186%
|
255
+59%
|
477
+87%
|
505
+6%
|
679
+34%
|
524
-23%
|
514
-2%
|
490
-5%
|
415
-15%
|
296
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(5)
N/A
|
32
N/A
|
(58)
N/A
|
(114)
-97%
|
(109)
+4%
|
40
N/A
|
94
+135%
|
81
-14%
|
77
-5%
|
62
-19%
|
193
+211%
|
194
+1%
|
278
+43%
|
379
+36%
|
410
+8%
|
143
-65%
|
137
-4%
|
101
-26%
|
184
+82%
|
480
+161%
|
605
+26%
|
604
0%
|
554
-8%
|
613
+11%
|
461
-25%
|
480
+4%
|
470
-2%
|
374
-20%
|
438
+17%
|
482
+10%
|
660
+37%
|
671
+2%
|
847
+26%
|
1 184
+40%
|
1 372
+16%
|
1 594
+16%
|
1 660
+4%
|
1 608
-3%
|
1 546
-4%
|
1 537
-1%
|
|
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