Wallenius Wilhelmsen ASA (0N0B.L)
NOK 90.75
(2.66%)
NOK 90.75
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 1.29 Billion | 623 Million | 615 Million | 749 Million | 272 Million |
| Net Income | 1.03 Billion | 829 Million | 199 Million | -306 Million | 112 Million | 78 Million |
| Depreciation & Amortization | 576 Million | 541 Million | 483 Million | 541 Million | 498 Million | 345 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11 Million | -155 Million | -202 Million | 159 Million | -100 Million | -291 Million |
| Other non-cash items | 149 Million | 82 Million | 143 Million | 221 Million | 239 Million | 140 Million |
| Investing Cash Flow | -104 Million | -62 Million | -140 Million | -130 Million | -133 Million | -174 Million |
| Investments in PPE | -163 Million | -112 Million | -141 Million | -135 Million | -145 Million | -171 Million |
| Acquisitions | -13 Million | -11 Million | - | -8 Million | - | -23 Million |
| Investment purchases | - | - | -7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1 Million | - |
| Other Investing Activities | 72 Million | 61 Million | 8 Million | 13 Million | 11 Million | 20 Million |
| Financing Cash Flow | -1.17 Billion | -729 Million | -427 Million | -229 Million | -701 Million | -410 Million |
| Debt repayment | -655 Million | -1.09 Billion | -531 Million | -417 Million | -1.1 Billion | -1.45 Billion |
| Dividends payments | -362 Million | -63 Million | - | - | -51 Million | - |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | -121 Million | - | - | - | - | - |
| Other Financing Activities | -35 Million | 429 Million | 104 Million | 188 Million | 452 Million | 1.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11 Million | -155 Million | -202 Million | 159 Million | -100 Million | -291 Million |
| Cash at beginning of period | 1.21 Billion | 710 Million | 654 Million | 398 Million | 484 Million | 796 Million |
| Cash at end of period | 1.7 Billion | 1.21 Billion | 710 Million | 654 Million | 398 Million | 484 Million |
| Capital Expenditure | -163 Million | -112 Million | -141 Million | -135 Million | -145 Million | -171 Million |
| Effect of forex changes on cash | -1 Million | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | 489 Million | 506 Million | 56 Million | 256 Million | -86 Million | -312 Million |
| Free Cash Flow | 1.6 Billion | 1.18 Billion | 482 Million | 480 Million | 604 Million | 101 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274 Million | 325 Million | 217 Million | 172 Million | 1.03 Billion | 335 Million |
| Depreciation & Amortization | 143 Million | 144 Million | 148 Million | 144 Million | 576 Million | 143 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98 Million | -79 Million | -4 Million | 172 Million | 11 Million | -120 Million |
| Other non-cash items | 39 Million | 42 Million | 59 Million | 30 Million | 149 Million | 48 Million |
| Investing Cash Flow | -48 Million | -8 Million | -1 Million | -56 Million | -104 Million | -11 Million |
| Investments in PPE | -69 Million | -30 Million | -23 Million | -78 Million | -163 Million | -28 Million |
| Acquisitions | - | - | - | - | -13 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Million | 22 Million | 22 Million | 22 Million | 72 Million | 17 Million |
| Financing Cash Flow | -303 Million | -574 Million | -253 Million | -334 Million | -1.17 Billion | -163 Million |
| Debt repayment | -148 Million | -67 Million | -69 Million | -63 Million | -655 Million | -404 Million |
| Dividends payments | - | -287 Million | - | -143 Million | -362 Million | - |
| Common Stock Repurchased | - | - | - | - | -4 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | -121 Million | - |
| Other Financing Activities | -155 Million | -6 Million | -19 Million | -128 Million | -35 Million | 245 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98 Million | -79 Million | -4 Million | 172 Million | 11 Million | -120 Million |
| Cash at beginning of period | 1.64 Billion | 1.85 Billion | 1.7 Billion | 1.57 Billion | 1.21 Billion | 1.34 Billion |
| Cash at end of period | 1.82 Billion | 1.64 Billion | 1.85 Billion | 1.7 Billion | 1.7 Billion | 1.57 Billion |
| Capital Expenditure | -69 Million | -30 Million | -23 Million | -78 Million | -163 Million | -28 Million |
| Effect of forex changes on cash | - | - | - | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | 188 Million | -212 Million | 148 Million | 128 Million | 489 Million | 231 Million |
| Free Cash Flow | 485 Million | 363 Million | 379 Million | 440 Million | 1.6 Billion | 378 Million |
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2789
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9267
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