Wilh. Wilhelmsen Holding ASA (WWI.OL)
NOK 389.5
(1.3%)
NOK 389.5
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194 Million | 64 Million | 122 Million | 194 Million | 98 Million | 62 Million |
| Net Income | 515 Million | 306 Million | 66 Million | 205 Million | 144 Million | -86 Million |
| Depreciation & Amortization | 58 Million | 69 Million | 68 Million | 78 Million | 71 Million | 42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69 Million | -54 Million | -5 Million | 71 Million | -28 Million | 7 Million |
| Other non-cash items | -448 Million | -257 Million | -7 Million | -160 Million | -89 Million | 99 Million |
| Investing Cash Flow | 63 Million | 6 Million | -53 Million | 41 Million | 81 Million | 40 Million |
| Investments in PPE | -43 Million | -49 Million | -46 Million | -37 Million | -40 Million | -54 Million |
| Acquisitions | -50 Million | -55 Million | -36 Million | -34 Million | 34 Million | 6 Million |
| Investment purchases | -53 Million | -22 Million | -60 Million | -62 Million | -38 Million | -38 Million |
| Sales/Maturities of investments | 207 Million | - | 88 Million | 175 Million | 65 Million | 71 Million |
| Other Investing Activities | 2 Million | 132 Million | 1 Million | -1 Million | 60 Million | 55 Million |
| Financing Cash Flow | -196 Million | -138 Million | -106 Million | -119 Million | -165 Million | -128 Million |
| Debt repayment | -157 Million | -292 Million | -71 Million | -60 Million | -136 Million | -211 Million |
| Dividends payments | -46 Million | -42 Million | -58 Million | -18 Million | -62 Million | -40 Million |
| Common Stock Repurchased | -11 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7 Million | 200 Million | 23 Million | -41 Million | 33 Million | 123 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7 Million | -21 Million | -13 Million | 1 Million | -9 Million | 7 Million |
| Other working capital | 76 Million | -33 Million | 8 Million | 70 Million | -19 Million | -7 Million |
| Cash at beginning of period | 163 Million | 231 Million | 269 Million | 153 Million | 140 Million | 167 Million |
| Cash at end of period | 224 Million | 163 Million | 231 Million | 269 Million | 153 Million | 140 Million |
| Capital Expenditure | -43 Million | -49 Million | -46 Million | -37 Million | -40 Million | -54 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | 61 Million | -68 Million | -38 Million | 116 Million | 13 Million | -27 Million |
| Free Cash Flow | 151 Million | 15 Million | 76 Million | 157 Million | 58 Million | 8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180 Million | 116 Million | 515 Million | 92 Million | 153 Million | 256 Million |
| Depreciation & Amortization | 16 Million | 16 Million | 58 Million | 14 Million | 15 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26 Million | -1 Million | 69 Million | 44 Million | 35 Million | -16 Million |
| Other non-cash items | 12 Million | 6 Million | -448 Million | -86 Million | -134 Million | -236 Million |
| Investing Cash Flow | 96 Million | -31 Million | 63 Million | 30 Million | -13 Million | 95 Million |
| Investments in PPE | -13 Million | -9 Million | -43 Million | -13 Million | -11 Million | -11 Million |
| Acquisitions | -25 Million | -24 Million | -50 Million | -3 Million | -4 Million | - |
| Investment purchases | -17 Million | -9 Million | -53 Million | -13 Million | -11 Million | -8 Million |
| Sales/Maturities of investments | - | - | 207 Million | 58 Million | - | - |
| Other Investing Activities | 136 Million | - | 2 Million | 1 Million | 13 Million | 114 Million |
| Financing Cash Flow | -119 Million | -41 Million | -196 Million | -56 Million | -49 Million | -97 Million |
| Debt repayment | -42 Million | -24 Million | -157 Million | -28 Million | -28 Million | -72 Million |
| Dividends payments | -44 Million | - | -46 Million | -17 Million | -3 Million | -26 Million |
| Common Stock Repurchased | -15 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | 7 Million | -11 Million | -18 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5 Million | 3 Million | -7 Million | 1 Million | -2 Million | -3 Million |
| Other working capital | -31 Million | - | 76 Million | 43 Million | 37 Million | -13 Million |
| Cash at beginning of period | 187 Million | 224 Million | 163 Million | 186 Million | 179 Million | 162 Million |
| Cash at end of period | 177 Million | 187 Million | 224 Million | 224 Million | 186 Million | 179 Million |
| Capital Expenditure | -13 Million | -9 Million | -43 Million | -13 Million | -11 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | -10 Million | -37 Million | 61 Million | 38 Million | 7 Million | 17 Million |
| Free Cash Flow | - | 26 Million | 151 Million | 51 Million | 58 Million | 7 Million |
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