Wallenius Wilhelmsen ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,124	973	853	679	133	-286
Depreciation & Amortization	630	580	577	541	483	451
Loss (Gain) From Sale of Assets	-152	-	-2	-14	-	7
Asset Writedown & Restructuring Costs	1	1	5	29	62	90
Loss (Gain) on Equity Investments	-2	-3	-3	-2	-1	-1
Other Operating Activities	189	235	336	219	148	195
Change in Other Net Operating Assets	16	-24	5	-155	-202	159
Operating Cash Flow	1,806	1,762	1,771	1,297	623	615
Operating Cash Flow Growth	-2.80%	-0.51%	36.55%	108.19%	1.30%	-17.89%
Capital Expenditures	-225	-195	-151	-103	-136	-124
Sale of Property, Plant & Equipment	24	2	2	45	5	8
Cash Acquisitions	-	-	-	-11	-	-
Sale (Purchase) of Intangibles	-	-	-12	-9	-5	-11
Investment in Securities	1	-	-	-	-7	-8
Other Investing Activities	98	85	70	16	3	5
Investing Cash Flow	77	-108	-91	-62	-140	-130
Long-Term Debt Issued	-	126	473	1,002	474	557
Long-Term Debt Repaid	-	-933	-974	-1,447	-735	-598
Net Debt Issued (Repaid)	-941	-807	-501	-445	-261	-41
Repurchase of Common Stock	-	-	-4	-	-	-
Common Dividends Paid	-1,440	-738	-362	-63	-	-
Other Financing Activities	-258	-384	-323	-221	-166	-188
Financing Cash Flow	-2,639	-1,929	-1,190	-729	-427	-229
Miscellaneous Cash Flow Adjustments	-	-37	-1	-1	-	-
Net Cash Flow	-750	-312	489	505	56	256
Free Cash Flow	1,581	1,567	1,620	1,194	487	491
Free Cash Flow Growth	-5.33%	-3.27%	35.68%	145.18%	-0.81%	-19.64%
Free Cash Flow Margin	29.72%	29.52%	31.46%	23.67%	12.54%	16.60%
Free Cash Flow Per Share	3.73	3.71	3.83	2.83	1.17	1.16
Cash Interest Paid	172	203	218	189	165	166
Cash Income Tax Paid	70	84	39	35	24	9
Levered Free Cash Flow	729.88	932.25	1,976	765.25	419.13	262
Unlevered Free Cash Flow	831.13	1,067	2,122	814	486	401.38
Change in Working Capital	16	-24	5	-155	-202	159

Source: S&P Global Market Intelligence. Standard template. Financial Sources.