Wallenius Wilhelmsen ASA (FRA:WNL)

Wallenius Wilhelmsen ASA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,017	973	853	679	133
Depreciation & Amortization	651	580	577	541	483
Loss (Gain) From Sale of Assets	-163	-	-2	-14	-
Asset Writedown & Restructuring Costs	-	1	5	29	62
Loss (Gain) on Equity Investments	6	-3	-3	-2	-1
Other Operating Activities	210	235	336	219	148
Change in Other Net Operating Assets	23	-24	5	-155	-202
Operating Cash Flow	1,744	1,762	1,771	1,297	623
Operating Cash Flow Growth	-1.02%	-0.51%	36.55%	108.19%	1.30%
Capital Expenditures	-245	-195	-151	-103	-136
Sale of Property, Plant & Equipment	41	2	2	45	5
Cash Acquisitions	-	-	-	-11	-
Divestitures	179	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-12	-9	-5
Investment in Securities	-	-	-	-	-7
Other Investing Activities	92	85	70	16	3
Investing Cash Flow	67	-108	-91	-62	-140
Long-Term Debt Issued	275	126	473	1,002	474
Long-Term Debt Repaid	-1,204	-933	-974	-1,447	-735
Net Debt Issued (Repaid)	-929	-807	-501	-445	-261
Repurchase of Common Stock	-	-	-4	-	-
Common Dividends Paid	-789	-738	-362	-63	-
Other Financing Activities	-235	-384	-323	-221	-166
Financing Cash Flow	-2,153	-1,929	-1,190	-729	-427
Foreign Exchange Rate Adjustments	21	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-37	-1	-1	-
Net Cash Flow	-321	-312	489	505	56
Free Cash Flow	1,499	1,567	1,620	1,194	487
Free Cash Flow Growth	-4.34%	-3.27%	35.68%	145.18%	-0.81%
Free Cash Flow Margin	28.61%	29.52%	31.46%	23.67%	12.54%
Free Cash Flow Per Share	3.55	3.71	3.83	2.83	1.17
Cash Interest Paid	164	203	218	189	165
Cash Income Tax Paid	53	84	39	35	24
Levered Free Cash Flow	1,187	932.25	1,976	765.25	419.13
Unlevered Free Cash Flow	1,307	1,067	2,122	814	486
Change in Working Capital	23	-24	5	-155	-202

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