Wallenius Wilhelmsen ASA (OSL: WAWI)
Norway
· Delayed Price · Currency is NOK 112.90
+1.00 (0.89%)
Nov 19, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 896 | 846 | 679 | 133 | -286 | 93 | Upgrade
|
| Depreciation & Amortization | 580 | 577 | 541 | 483 | 451 | 498 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | -14 | - | 7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | 29 | 62 | 90 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -3 | -2 | -1 | -1 | -1 | Upgrade
|
| Other Operating Activities | 302 | 337 | 219 | 148 | 195 | 259 | Upgrade
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| Change in Other Net Operating Assets | 88 | 11 | -155 | -202 | 159 | -100 | Upgrade
|
| Operating Cash Flow | 1,866 | 1,771 | 1,297 | 623 | 615 | 749 | Upgrade
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| Operating Cash Flow Growth | 4.07% | 36.55% | 108.19% | 1.30% | -17.89% | 175.37% | Upgrade
|
| Capital Expenditures | -188 | -151 | -103 | -136 | -124 | -138 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 2 | 45 | 5 | 8 | 1 | Upgrade
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| Cash Acquisitions | -13 | -13 | -11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -12 | -9 | -5 | -11 | -7 | Upgrade
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| Investment in Securities | 2 | 1 | - | -7 | -8 | 1 | Upgrade
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| Other Investing Activities | 82 | 69 | 16 | 3 | 5 | 10 | Upgrade
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| Investing Cash Flow | -126 | -104 | -62 | -140 | -130 | -133 | Upgrade
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| Long-Term Debt Issued | - | 473 | 1,002 | 474 | 557 | 687 | Upgrade
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| Long-Term Debt Repaid | - | -974 | -1,447 | -735 | -598 | -1,102 | Upgrade
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| Net Debt Issued (Repaid) | -666 | -501 | -445 | -261 | -41 | -415 | Upgrade
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| Repurchase of Common Stock | - | -4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -430 | -362 | -63 | - | - | -51 | Upgrade
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| Other Financing Activities | -355 | -310 | -221 | -166 | -188 | -235 | Upgrade
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| Financing Cash Flow | -1,451 | -1,177 | -729 | -427 | -229 | -701 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -36 | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 253 | 490 | 505 | 56 | 256 | -86 | Upgrade
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| Free Cash Flow | 1,678 | 1,620 | 1,194 | 487 | 491 | 611 | Upgrade
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| Free Cash Flow Growth | 0.48% | 35.68% | 145.17% | -0.81% | -19.64% | 431.30% | Upgrade
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| Free Cash Flow Margin | 31.97% | 31.46% | 23.67% | 12.54% | 16.60% | 15.63% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 3.83 | 2.83 | 1.17 | 1.16 | 1.45 | Upgrade
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| Cash Interest Paid | 214 | 218 | 189 | 165 | 166 | 202 | Upgrade
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| Cash Income Tax Paid | 85 | 39 | 35 | 24 | 9 | 7 | Upgrade
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| Levered Free Cash Flow | 2,226 | 1,094 | 765.25 | 419.13 | 262 | 443.38 | Upgrade
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| Unlevered Free Cash Flow | 2,381 | 1,240 | 814 | 486 | 401.38 | 602.75 | Upgrade
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| Change in Net Working Capital | -1,197 | -61 | 215 | 86 | -81 | -26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.