Wilh. Wilhelmsen Holding ASA (OSL:WWI)
Norway · Delayed Price · Currency is NOK 768.00
+3.00 (0.39%)
Jul 31, 2026, 4:26 PM CET
OSL:WWI 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 | 690 | 719 | 538 | 515 | 306 | 66 |
Depreciation & Amortization | 79 | 73 | 46 | 59 | 69 | 68 |
Other Adjustments | -581 | -589 | -504 | -427 | -242 | 6 |
Changes in Inventories | -2 | -7 | -7 | -7 | -21 | -13 |
Changes in Income Taxes Payable | -25 | -26 | -22 | -21 | -17 | -14 |
Changes in Other Operating Activities | 16 | 60 | 4 | 75 | -31 | 8 |
Operating Cash Flow | 176 | 217 | 133 | 194 | 64 | 122 |
Operating Cash Flow Growth | 53.04% | 63.16% | -31.44% | 203.13% | -47.54% | -37.11% |
Capital Expenditures | -84 | -75 | -40 | -43 | -49 | -45 |
Sale of Property, Plant & Equipment | 1 | 1 | 9 | 2 | 27 | 26 |
Purchases of Investments | -309 | -264 | -47 | -53 | -22 | -54 |
Proceeds from Sale of Investments | 145 | 148 | 21 | 41 | 66 | 62 |
Cash Acquisitions | -43 | -53 | -55 | -50 | -55 | -36 |
Proceeds from Business Divestments | - | - | 9 | - | - | - |
Other Investing Activities | 571 | 418 | 322 | 167 | 39 | -6 |
Investing Cash Flow | 283 | 166 | 217 | 63 | 6 | -53 |
Long-Term Debt Issued | 50 | 68 | 81 | 84 | 310 | 70 |
Long-Term Debt Repaid | -181 | -161 | -279 | -185 | -320 | -101 |
Net Long-Term Debt Issued (Repaid) | -131 | -93 | -198 | -101 | -10 | -31 |
Repurchase of Common Stock | -11 | -34 | -47 | -11 | - | - |
Net Common Stock Issued (Repurchased) | -11 | -34 | -47 | -11 | - | - |
Common Dividends Paid | -82 | -83 | -72 | -46 | -46 | -58 |
Other Financing Activities | -136 | -138 | -55 | -39 | -84 | -17 |
Financing Cash Flow | -364 | -348 | -382 | -196 | -138 | -106 |
Foreign Exchange Rate Adjustments | 15 | 24 | -37 | - | - | - |
Net Cash Flow | 97 | 35 | -32 | 61 | -68 | -37 |
Free Cash Flow | 92 | 142 | 93 | 151 | 15 | 77 |
Free Cash Flow Growth | 22.67% | 52.69% | -38.41% | 906.67% | -80.52% | -50.95% |
FCF Margin | 7.39% | 11.51% | 8.19% | 14.70% | 1.57% | 8.80% |
Free Cash Flow Per Share | 2.19 | 3.38 | 2.14 | 3.41 | 0.34 | 1.73 |
Levered Free Cash Flow | 486 | 584 | 281 | 428 | 341 | 45 |
Unlevered Free Cash Flow | 95.54 | 138.08 | 69.16 | 155.61 | 36.45 | 91.38 |