Wallenius Wilhelmsen ASA (LON:0N0B)
London
· Delayed Price · Currency is GBP · Price in NOK 92.80
-1.25 (-1.33%)
At close: Feb 21, 2025
Wallenius Wilhelmsen ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 973 | 846 | 679 | 133 | -286 | Upgrade
|
| Depreciation & Amortization | 580 | 577 | 541 | 483 | 451 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | -14 | - | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 5 | 29 | 62 | 90 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -3 | -2 | -1 | -1 | Upgrade
|
| Other Operating Activities | 235 | 337 | 219 | 148 | 195 | Upgrade
|
| Change in Other Net Operating Assets | -24 | 11 | -155 | -202 | 159 | Upgrade
|
| Operating Cash Flow | 1,762 | 1,771 | 1,297 | 623 | 615 | Upgrade
|
| Operating Cash Flow Growth | -0.51% | 36.55% | 108.19% | 1.30% | -17.89% | Upgrade
|
| Capital Expenditures | -195 | -151 | -103 | -136 | -124 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 45 | 5 | 8 | Upgrade
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| Cash Acquisitions | - | -13 | -11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -9 | -5 | -11 | Upgrade
|
| Investment in Securities | - | 1 | - | -7 | -8 | Upgrade
|
| Other Investing Activities | 85 | 69 | 16 | 3 | 5 | Upgrade
|
| Investing Cash Flow | -108 | -104 | -62 | -140 | -130 | Upgrade
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| Long-Term Debt Issued | 126 | 473 | 1,002 | 474 | 557 | Upgrade
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| Long-Term Debt Repaid | -933 | -974 | -1,447 | -735 | -598 | Upgrade
|
| Net Debt Issued (Repaid) | -807 | -501 | -445 | -261 | -41 | Upgrade
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| Repurchase of Common Stock | - | -4 | - | - | - | Upgrade
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| Common Dividends Paid | -488 | -362 | -63 | - | - | Upgrade
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| Other Financing Activities | -384 | -310 | -221 | -166 | -188 | Upgrade
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| Financing Cash Flow | -1,929 | -1,177 | -729 | -427 | -229 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -37 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -312 | 490 | 505 | 56 | 256 | Upgrade
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| Free Cash Flow | 1,567 | 1,620 | 1,194 | 487 | 491 | Upgrade
|
| Free Cash Flow Growth | -3.27% | 35.68% | 145.17% | -0.81% | -19.64% | Upgrade
|
| Free Cash Flow Margin | 29.52% | 31.46% | 23.67% | 12.54% | 16.60% | Upgrade
|
| Free Cash Flow Per Share | 3.70 | 3.83 | 2.83 | 1.17 | 1.16 | Upgrade
|
| Cash Interest Paid | 203 | 218 | 189 | 165 | 166 | Upgrade
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| Cash Income Tax Paid | 84 | 39 | 35 | 24 | 9 | Upgrade
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| Levered Free Cash Flow | 1,810 | 1,094 | 765.25 | 419.13 | 262 | Upgrade
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| Unlevered Free Cash Flow | 1,945 | 1,240 | 814 | 486 | 401.38 | Upgrade
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| Change in Net Working Capital | -754 | -61 | 215 | 86 | -81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.