Wilh. Wilhelmsen Holding ASA (OSL: WWI)
Norway
· Delayed Price · Currency is NOK 433.00
0.00 (0.00%)
Nov 21, 2024, 4:25 PM CET
WWI 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 | 480 | 466 | 400 | 72 | 117 | 114 | Upgrade
|
| Depreciation & Amortization | 59 | 55 | 52 | 63 | 61 | 65 | Upgrade
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| Other Amortization | 4 | 4 | 4 | 5 | 3 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -1 | -15 | -2 | -5 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13 | - | 14 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | -11 | 5 | 107 | -192 | -34 | Upgrade
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| Loss (Gain) on Equity Investments | -425 | -431 | -397 | -101 | 50 | -49 | Upgrade
|
| Other Operating Activities | 44 | 43 | 57 | -18 | 75 | 38 | Upgrade
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| Change in Inventory | 4 | -7 | -21 | -13 | 1 | -9 | Upgrade
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| Change in Other Net Operating Assets | 25 | 76 | -34 | 9 | 70 | -19 | Upgrade
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| Operating Cash Flow | 157 | 194 | 64 | 122 | 194 | 98 | Upgrade
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| Operating Cash Flow Growth | 0% | 203.13% | -47.54% | -37.11% | 97.96% | 58.06% | Upgrade
|
| Capital Expenditures | -38 | -40 | -46 | -45 | -30 | -40 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 27 | 26 | 7 | 17 | Upgrade
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| Cash Acquisitions | -55 | -50 | -55 | - | -34 | -3 | Upgrade
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| Divestitures | 2 | - | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -3 | -3 | - | -7 | - | Upgrade
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| Investment in Securities | -56 | -53 | -22 | -96 | -62 | 94 | Upgrade
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| Other Investing Activities | 224 | 207 | 105 | 60 | 167 | 4 | Upgrade
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| Investing Cash Flow | 73 | 63 | 6 | -53 | 41 | 81 | Upgrade
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| Long-Term Debt Issued | - | 84 | 310 | 70 | 19 | 93 | Upgrade
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| Long-Term Debt Repaid | - | -185 | -320 | -101 | -78 | -160 | Upgrade
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| Net Debt Issued (Repaid) | -119 | -101 | -10 | -31 | -59 | -67 | Upgrade
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| Repurchase of Common Stock | -48 | -11 | -4 | -8 | - | -31 | Upgrade
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| Common Dividends Paid | -60 | -41 | -33 | -31.5 | -18 | -26 | Upgrade
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| Other Financing Activities | -36 | -43 | -91 | -25 | -42 | -41 | Upgrade
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| Financing Cash Flow | -263 | -196 | -138 | -106 | -119 | -165 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -32 | 61 | -68 | -38 | 116 | 14 | Upgrade
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| Free Cash Flow | 119 | 154 | 18 | 77 | 164 | 58 | Upgrade
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| Free Cash Flow Growth | -1.65% | 755.56% | -76.62% | -53.05% | 182.76% | 625.00% | Upgrade
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| Free Cash Flow Margin | 10.70% | 15.00% | 1.91% | 8.82% | 20.32% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 3.48 | 0.40 | 1.73 | 3.68 | 1.26 | Upgrade
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| Cash Interest Paid | 31 | 33 | 27 | 24 | 28 | 36 | Upgrade
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| Cash Income Tax Paid | 24 | 21 | 17 | 14 | 9 | 8 | Upgrade
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| Levered Free Cash Flow | -123.25 | 60.25 | 34.75 | 36.38 | 9.25 | 126.75 | Upgrade
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| Unlevered Free Cash Flow | -100.13 | 84 | 52.25 | 51.38 | 26.75 | 149.25 | Upgrade
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| Change in Net Working Capital | 177 | -13 | 6 | 16 | 44 | -79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.