Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway · Delayed Price · Currency is NOK 166.80
+1.30 (0.79%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 634 | 1,017 | 973 | 853 | 679 | 133 |
Depreciation & Amortization | 680 | 651 | 580 | 577 | 541 | 483 |
Loss (Gain) From Sale of Assets | -12 | -163 | - | -2 | -14 | - |
Asset Writedown & Restructuring Costs | - | - | 1 | 5 | 29 | 62 |
Loss (Gain) on Equity Investments | 6 | 6 | -3 | -3 | -2 | -1 |
Other Operating Activities | 163 | 210 | 234 | 336 | 219 | 148 |
Change in Other Net Operating Assets | -60 | 23 | -7 | 5 | -155 | -202 |
Operating Cash Flow | 1,411 | 1,744 | 1,778 | 1,771 | 1,297 | 623 |
Operating Cash Flow Growth | -22.56% | -1.91% | 0.40% | 36.55% | 108.19% | 1.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -441 | -245 | -195 | -151 | -103 | -136 |
Sale of Property, Plant & Equipment | 28 | 41 | 2 | 2 | 45 | 5 |
Cash Acquisitions | - | - | - | - | -11 | - |
Divestitures | 4 | 179 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -12 | -9 | -5 |
Investment in Securities | -9 | - | - | - | - | -7 |
Other Investing Activities | 41 | 92 | 85 | 70 | 16 | 3 |
Investing Cash Flow | -377 | 67 | -108 | -91 | -62 | -140 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 275 | 126 | 473 | 1,002 | 474 |
Long-Term Debt Repaid | - | -1,204 | -933 | -974 | -1,447 | -735 |
Lease Payments | -411 | -360 | -327 | -319 | -352 | -204 |
Net Debt Issued (Repaid) | -703 | -929 | -807 | -501 | -445 | -261 |
Repurchase of Common Stock | - | - | - | -4 | - | - |
Common Dividends Paid | -685 | -989 | -738 | -362 | -63 | - |
Other Financing Activities | -228 | -235 | -384 | -323 | -221 | -166 |
Financing Cash Flow | -1,616 | -2,153 | -1,929 | -1,190 | -729 | -427 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 29 | 21 | -17 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -36 | -1 | -1 | - |
Net Cash Flow | -553 | -322 | -312 | 489 | 505 | 56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 970 | 1,499 | 1,583 | 1,620 | 1,194 | 487 |
Free Cash Flow Growth | -39.26% | -5.31% | -2.28% | 35.68% | 145.18% | -0.81% |
Free Cash Flow Margin | 18.58% | 28.61% | 29.82% | 31.46% | 23.67% | 12.54% |
Free Cash Flow Per Share | 2.29 | 3.55 | 3.75 | 3.83 | 2.83 | 1.17 |
Levered Free Cash Flow | -228.38 | 1,187 | 932.25 | 1,976 | 765.25 | 419.13 |
Unlevered Free Cash Flow | -152.13 | 1,307 | 1,067 | 2,122 | 814 | 486 |
Free Cash Flow After Leases | 559 | 1,139 | 1,256 | 1,301 | 842 | 283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 151 | 164 | 203 | 218 | 189 | 165 |
Cash Income Tax Paid | 39 | 53 | 84 | 39 | 35 | 24 |
Change in Working Capital | -60 | 23 | -7 | 5 | -155 | -202 |