Wallenius Wilhelmsen ASA (LON:0N0B)

Wallenius Wilhelmsen ASA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	973	853	679	133	-286
Depreciation & Amortization	580	577	541	483	451
Loss (Gain) From Sale of Assets	-	-2	-14	-	7
Asset Writedown & Restructuring Costs	1	5	29	62	90
Loss (Gain) on Equity Investments	-3	-3	-2	-1	-1
Other Operating Activities	235	336	219	148	195
Change in Other Net Operating Assets	-24	5	-155	-202	159
Operating Cash Flow	1,762	1,771	1,297	623	615
Operating Cash Flow Growth	-0.51%	36.55%	108.19%	1.30%	-17.89%
Capital Expenditures	-195	-151	-103	-136	-124
Sale of Property, Plant & Equipment	2	2	45	5	8
Cash Acquisitions	-	-	-11	-	-
Sale (Purchase) of Intangibles	-	-12	-9	-5	-11
Investment in Securities	-	-	-	-7	-8
Other Investing Activities	85	70	16	3	5
Investing Cash Flow	-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)	-807	-501	-445	-261	-41
Repurchase of Common Stock	-	-4	-	-	-
Common Dividends Paid	-738	-362	-63	-	-
Other Financing Activities	-384	-323	-221	-166	-188
Financing Cash Flow	-1,929	-1,190	-729	-427	-229
Miscellaneous Cash Flow Adjustments	-37	-1	-1	-	-
Net Cash Flow	-312	489	505	56	256
Free Cash Flow	1,567	1,620	1,194	487	491
Free Cash Flow Growth	-3.27%	35.68%	145.18%	-0.81%	-19.64%
Free Cash Flow Margin	29.52%	31.46%	23.67%	12.54%	16.60%
Free Cash Flow Per Share	3.71	3.83	2.83	1.17	1.16
Cash Interest Paid	203	218	189	165	166
Cash Income Tax Paid	84	39	35	24	9
Levered Free Cash Flow	932.25	1,976	765.25	419.13	262
Unlevered Free Cash Flow	1,067	2,122	814	486	401.38
Change in Net Working Capital	124	-939	215	86	-81

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.