Wilh. Wilhelmsen Holding ASA (LON:0P0O)
London
· Delayed Price · Currency is GBP · Price in NOK 411.00
+17.00 (4.31%)
At close: Feb 12, 2025
LON:0P0O 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 | 498 | 466 | 400 | 72 | 117 | Upgrade
|
| Depreciation & Amortization | 63 | 55 | 52 | 63 | 61 | Upgrade
|
| Other Amortization | - | 4 | 4 | 5 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -1 | -15 | -2 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | - | 13 | - | 14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27 | -11 | 5 | 107 | -192 | Upgrade
|
| Loss (Gain) on Equity Investments | -472 | -431 | -397 | -101 | 50 | Upgrade
|
| Other Operating Activities | 64 | 43 | 57 | -18 | 75 | Upgrade
|
| Change in Inventory | -7 | -7 | -21 | -13 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -32 | 76 | -34 | 9 | 70 | Upgrade
|
| Operating Cash Flow | 96 | 194 | 64 | 122 | 194 | Upgrade
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| Operating Cash Flow Growth | -50.52% | 203.13% | -47.54% | -37.11% | 97.96% | Upgrade
|
| Capital Expenditures | -40 | -40 | -46 | -45 | -30 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 2 | 27 | 26 | 7 | Upgrade
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| Cash Acquisitions | -55 | -50 | -55 | - | -34 | Upgrade
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| Divestitures | 9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -3 | - | -7 | Upgrade
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| Investment in Securities | -45 | -53 | -22 | -96 | -62 | Upgrade
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| Other Investing Activities | 347 | 207 | 105 | 60 | 167 | Upgrade
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| Investing Cash Flow | 217 | 63 | 6 | -53 | 41 | Upgrade
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| Long-Term Debt Issued | 81 | 84 | 310 | 70 | 19 | Upgrade
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| Long-Term Debt Repaid | -279 | -185 | -320 | -101 | -78 | Upgrade
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| Net Debt Issued (Repaid) | -198 | -101 | -10 | -31 | -59 | Upgrade
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| Repurchase of Common Stock | -47 | -11 | -4 | -8 | - | Upgrade
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| Common Dividends Paid | -68 | -41 | -33 | -31.5 | -18 | Upgrade
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| Other Financing Activities | -69 | -43 | -91 | -25 | -42 | Upgrade
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| Financing Cash Flow | -382 | -196 | -138 | -106 | -119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -69 | 61 | -68 | -38 | 116 | Upgrade
|
| Free Cash Flow | 56 | 154 | 18 | 77 | 164 | Upgrade
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| Free Cash Flow Growth | -63.64% | 755.56% | -76.62% | -53.05% | 182.76% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 15.00% | 1.91% | 8.82% | 20.32% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 3.48 | 0.40 | 1.73 | 3.68 | Upgrade
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| Cash Interest Paid | 29 | 33 | 27 | 24 | 28 | Upgrade
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| Cash Income Tax Paid | 22 | 21 | 17 | 14 | 9 | Upgrade
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| Levered Free Cash Flow | 144.75 | 60.25 | 34.75 | 36.38 | 9.25 | Upgrade
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| Unlevered Free Cash Flow | 167.25 | 84 | 52.25 | 51.38 | 26.75 | Upgrade
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| Change in Net Working Capital | -93 | -13 | 6 | 16 | 44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.