Wilh Wilhelmsen Holding ASA
OSE:WWI
Wilh Wilhelmsen Holding ASA
OSE:WWI
Price:
429
NOK
2.39%
Market Closed
Market Cap:
19B
NOK
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WWI Alert
Wilh Wilhelmsen Holding ASA
429
+10 (+2.39%)
| 52 Week Range |
321
475.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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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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Wilh Wilhelmsen Holding ASA
Cash Flow Statement
Cash Flow Statement
Wilh Wilhelmsen Holding ASA
Wilh Wilhelmsen Holding 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 |
249
|
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
|
|
| Depreciation & Amortization |
107
|
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
|
|
| Other Non-Cash Items |
(142)
|
(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)
|
|
| Cash Taxes Paid |
14
|
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
|
|
| Cash Interest Paid |
102
|
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
|
|
| Change in Working Capital |
13
|
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
|
|
| Cash from Operating Activities |
227
N/A
|
223
-2%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(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)
|
|
| Other Items |
56
|
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
|
|
| Cash from Investing Activities |
(42)
N/A
|
(78)
-86%
|
(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
|
|
| 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
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
(11)
|
(11)
|
0
|
(15)
|
|
| Net Issuance of Debt |
(33)
|
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)
|
|
| Cash Paid for Dividends |
(60)
|
(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)
|
|
| Other |
(96)
|
(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)
|
|
| Cash from Financing Activities |
(189)
N/A
|
(117)
+38%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
113
-12%
|
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%
|
|
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