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	2015 - 2019
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	2015 - 2019
Net Income	1,124	973	853	679	133	-286	Upgrade
Depreciation & Amortization	630	580	577	541	483	451	Upgrade
Loss (Gain) From Sale of Assets	-152	-	-2	-14	-	7	Upgrade
Asset Writedown & Restructuring Costs	1	1	5	29	62	90	Upgrade
Loss (Gain) on Equity Investments	-2	-3	-3	-2	-1	-1	Upgrade
Other Operating Activities	189	235	336	219	148	195	Upgrade
Change in Other Net Operating Assets	16	-24	5	-155	-202	159	Upgrade
Operating Cash Flow	1,806	1,762	1,771	1,297	623	615	Upgrade
Operating Cash Flow Growth	-2.80%	-0.51%	36.55%	108.19%	1.30%	-17.89%	Upgrade
Capital Expenditures	-225	-195	-151	-103	-136	-124	Upgrade
Sale of Property, Plant & Equipment	24	2	2	45	5	8	Upgrade
Cash Acquisitions	-	-	-	-11	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-12	-9	-5	-11	Upgrade
Investment in Securities	1	-	-	-	-7	-8	Upgrade
Other Investing Activities	98	85	70	16	3	5	Upgrade
Investing Cash Flow	77	-108	-91	-62	-140	-130	Upgrade
Long-Term Debt Issued	-	126	473	1,002	474	557	Upgrade
Long-Term Debt Repaid	-	-933	-974	-1,447	-735	-598	Upgrade
Net Debt Issued (Repaid)	-941	-807	-501	-445	-261	-41	Upgrade
Repurchase of Common Stock	-	-	-4	-	-	-	Upgrade
Common Dividends Paid	-1,440	-738	-362	-63	-	-	Upgrade
Other Financing Activities	-258	-384	-323	-221	-166	-188	Upgrade
Financing Cash Flow	-2,639	-1,929	-1,190	-729	-427	-229	Upgrade
Miscellaneous Cash Flow Adjustments	-	-37	-1	-1	-	-	Upgrade
Net Cash Flow	-750	-312	489	505	56	256	Upgrade
Free Cash Flow	1,581	1,567	1,620	1,194	487	491	Upgrade
Free Cash Flow Growth	-5.33%	-3.27%	35.68%	145.18%	-0.81%	-19.64%	Upgrade
Free Cash Flow Margin	29.72%	29.52%	31.46%	23.67%	12.54%	16.60%	Upgrade
Free Cash Flow Per Share	3.73	3.71	3.83	2.83	1.17	1.16	Upgrade
Cash Interest Paid	172	203	218	189	165	166	Upgrade
Cash Income Tax Paid	70	84	39	35	24	9	Upgrade
Levered Free Cash Flow	729.88	932.25	1,976	765.25	419.13	262	Upgrade
Unlevered Free Cash Flow	831.13	1,067	2,122	814	486	401.38	Upgrade
Change in Working Capital	16	-24	5	-155	-202	159	Upgrade

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