Wilh Wilhelmsen Holding ASA
OSE:WWI

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Wilh Wilhelmsen Holding ASA Logo
Wilh Wilhelmsen Holding ASA
OSE:WWI
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Price: 395.5 NOK 1.15% Market Closed
Market Cap: 17.6B NOK
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Cash Flow Statement

Cash Flow Statement
Wilh Wilhelmsen Holding ASA

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
231
254
284
341
47
36
67
21
305
286
202
116
41
14
128
(101)
15
(86)
(196)
193
83
144
(237)
(281)
(68)
205
568
607
267
66
212
58
174
306
208
503
629
515
564
487
531
Depreciation & Amortization
106
105
104
104
155
154
156
155
104
104
102
80
58
42
28
34
39
42
49
56
64
71
70
78
78
78
79
71
71
68
68
63
59
69
66
68
70
59
61
63
63
Other Non-Cash Items
(134)
(102)
(119)
(142)
134
108
61
233
(2)
(18)
42
(160)
(148)
13
(104)
231
147
117
234
(127)
(23)
(80)
305
348
137
(149)
(514)
(541)
(199)
6
(138)
26
(88)
(240)
(133)
(435)
(563)
(428)
(481)
(401)
(443)
Cash Taxes Paid
17
11
8
9
9
19
19
19
20
11
13
13
13
11
11
9
4
12
12
13
15
8
6
6
7
9
10
10
10
14
13
11
16
17
19
25
21
21
22
22
24
Cash Interest Paid
95
91
102
89
120
87
86
83
62
84
84
77
56
37
20
19
23
29
30
34
37
36
37
31
27
28
25
25
26
24
24
24
23
28
30
32
35
33
33
33
31
Change in Working Capital
20
(16)
18
5
(34)
(40)
(42)
(18)
39
47
42
6
(12)
2
13
(26)
(15)
(11)
1
(12)
(15)
(37)
(66)
(4)
23
60
76
31
3
(18)
(46)
(62)
(69)
(71)
(37)
(21)
20
48
42
32
7
Cash from Operating Activities
223
N/A
241
+8%
287
+19%
308
+7%
302
-2%
258
-15%
242
-6%
391
+62%
446
+14%
419
-6%
388
-7%
42
-89%
(61)
N/A
71
N/A
65
-8%
138
+112%
186
+35%
62
-67%
88
+42%
110
+25%
109
-1%
98
-10%
72
-27%
141
+96%
170
+21%
194
+14%
209
+8%
168
-20%
142
-15%
122
-14%
96
-21%
85
-11%
76
-11%
64
-16%
104
+63%
115
+11%
156
+36%
194
+24%
186
-4%
181
-3%
158
-13%
Investing Cash Flow
Capital Expenditures
(110)
(91)
(152)
(197)
(197)
(212)
(156)
(211)
(209)
(205)
(189)
(58)
(51)
(29)
(34)
(35)
(35)
(54)
(54)
(54)
(49)
(40)
(44)
(41)
(40)
(37)
(35)
(37)
(38)
(45)
(43)
(41)
(46)
(49)
(48)
(53)
(52)
(43)
(44)
(46)
(44)
Other Items
32
25
57
47
28
25
(11)
(97)
(152)
69
171
284
292
(58)
(154)
(78)
(26)
94
135
83
102
121
87
57
61
78
55
29
9
(8)
(31)
44
47
55
48
93
91
107
127
129
118
Cash from Investing Activities
(78)
N/A
(66)
+15%
(95)
-44%
(150)
-58%
(169)
-13%
(187)
-11%
(167)
+11%
(308)
-84%
(361)
-17%
(136)
+62%
(18)
+87%
226
N/A
241
+7%
(87)
N/A
(188)
-116%
(113)
+40%
(61)
+46%
40
N/A
81
+103%
29
-64%
53
+83%
81
+53%
43
-47%
16
-63%
21
+31%
41
+95%
20
-51%
(8)
N/A
(29)
-263%
(53)
-83%
(74)
-40%
3
N/A
1
-67%
6
+500%
0
N/A
40
N/A
39
-3%
64
+64%
83
+30%
83
N/A
74
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
(1)
(11)
(11)
(11)
0
(15)
(48)
Net Issuance of Debt
34
(57)
(19)
(19)
(65)
20
(54)
53
72
(141)
(162)
(277)
(259)
(41)
24
(21)
(52)
(58)
(105)
(97)
(103)
(67)
(42)
(55)
(54)
(59)
(25)
(45)
(44)
(31)
(39)
0
2
(10)
1
(49)
(74)
(101)
(150)
(149)
(119)
Cash Paid for Dividends
(61)
(60)
(59)
(51)
(51)
(43)
0
(33)
(33)
(30)
(30)
(36)
(29)
(36)
(36)
(39)
(45)
(40)
(41)
(31)
(64)
(62)
(63)
(58)
(27)
(18)
0
(41)
(39)
(58)
(63)
(49)
(53)
(46)
(41)
(45)
(44)
(46)
0
(64)
(61)
Other
(90)
(80)
(85)
(85)
(112)
(100)
(104)
(110)
(95)
(128)
(124)
(99)
(71)
(37)
(24)
(25)
(36)
(30)
(30)
(36)
(38)
(36)
(45)
(45)
(43)
(42)
(29)
(17)
(15)
(17)
(21)
(80)
(80)
(82)
(84)
(34)
(39)
(39)
(38)
(38)
(36)
Cash from Financing Activities
(117)
N/A
(197)
-68%
(163)
+17%
(155)
+5%
(228)
-47%
(123)
+46%
(201)
-63%
(90)
+55%
(56)
+38%
(299)
-434%
(316)
-6%
(412)
-30%
(359)
+13%
(114)
+68%
(36)
+68%
(85)
-136%
(133)
-56%
(128)
+4%
(176)
-38%
(164)
+7%
(205)
-25%
(165)
+20%
(152)
+8%
(158)
-4%
(124)
+22%
(119)
+4%
(68)
+43%
(103)
-51%
(98)
+5%
(106)
-8%
(123)
-16%
(129)
-5%
(131)
-2%
(138)
-5%
(125)
+9%
(139)
-11%
(168)
-21%
(197)
-17%
(244)
-24%
(266)
-9%
(264)
+1%
Change in Cash
Net Change in Cash
28
N/A
(22)
N/A
29
N/A
3
-90%
(95)
N/A
(52)
+45%
(126)
-142%
(7)
+94%
29
N/A
(16)
N/A
54
N/A
(144)
N/A
(179)
-24%
(130)
+27%
(159)
-22%
(60)
+62%
(8)
+87%
(26)
-225%
(7)
+73%
(25)
-257%
(43)
-72%
14
N/A
(37)
N/A
(1)
+97%
67
N/A
116
+73%
161
+39%
57
-65%
15
-74%
(37)
N/A
(101)
-173%
(41)
+59%
(54)
-32%
(68)
-26%
(21)
+69%
16
N/A
27
+69%
61
+126%
25
-59%
(2)
N/A
(32)
-1 500%
Free Cash Flow
Free Cash Flow
113
N/A
150
+33%
135
-10%
111
-18%
105
-5%
46
-56%
86
+87%
180
+109%
237
+32%
214
-10%
199
-7%
(16)
N/A
(112)
-600%
42
N/A
31
-26%
103
+232%
151
+47%
8
-95%
34
+325%
56
+65%
60
+7%
58
-3%
28
-52%
100
+257%
130
+30%
157
+21%
174
+11%
131
-25%
104
-21%
77
-26%
53
-31%
44
-17%
30
-32%
15
-50%
56
+273%
62
+11%
104
+68%
151
+45%
142
-6%
135
-5%
114
-16%

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