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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,066	1,146	1,138	1,042	829	199
Depreciation & Amortization	662	651	580	577	541	483
Other Adjustments	-28	-18	157	187	117	169
Changes in Income Taxes Payable	-53	-53	-84	-39	-35	-24
Changes in Other Operating Activities	-25	23	-44	5	-155	-202
Operating Cash Flow	1,615	1,744	1,778	1,771	1,297	623
Operating Cash Flow Growth	-11.31%	-1.91%	0.40%	36.55%	108.19%	1.30%
Capital Expenditures	-291	-245	-195	-163	-112	-141
Sale of Property, Plant & Equipment	46	41	2	2	45	5
Purchases of Investments	-8	-	-	-	-	-7
Cash Acquisitions	-	-	-	-	-11	-
Proceeds from Business Divestments	179	179	-	-	-	-
Other Investing Activities	82	88	80	69	15	2
Investing Cash Flow	14	67	-108	-91	-62	-140
Long-Term Debt Issued	675	275	126	473	1,002	474
Long-Term Debt Repaid	-1,421	-1,204	-933	-974	-1,447	-735
Net Long-Term Debt Issued (Repaid)	-746	-929	-807	-501	-445	-261
Repurchase of Common Stock	-	-	-	-4	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-4	-	-
Common Dividends Paid	-1,416	-989	-738	-362	-63	-
Other Financing Activities	-251	-234	-383	-322	-221	-166
Financing Cash Flow	-2,415	-2,153	-1,929	-1,190	-729	-427
Foreign Exchange Rate Adjustments	11	21	-17	-	-	-
Net Cash Flow	-787	-342	-258	490	505	56
Free Cash Flow	1,324	1,499	1,583	1,608	1,185	482
Free Cash Flow Growth	-18.37%	-5.31%	-1.55%	35.70%	145.85%	0.42%
FCF Margin	25.49%	28.61%	29.82%	31.23%	23.49%	12.41%
Free Cash Flow Per Share	3.13	3.55	3.75	3.80	2.81	1.14
Levered Free Cash Flow	499	464	423	732	473	-12
Unlevered Free Cash Flow	1,452	1,614	1,463	1,525	1,131	386.63