Wallenius Wilhelmsen ASA
WAWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,575 | NOK 409 | NOK 267 | NOK 305 |
| Dep. & Amort. | NOK 1,666 | NOK 163 | NOK 157 | NOK 144 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 325 | NOK 0 | -NOK 1 | -NOK 21 |
| Other Non-Cash | NOK 70 | -NOK 121 | NOK 27 | -NOK 15 |
| Operating Cash Flow | NOK 4,636 | NOK 451 | NOK 450 | NOK 413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 600 | -NOK 65 | -NOK 27 | -NOK 73 |
| Net Acquisitions | NOK 205 | NOK 179 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 10 | NOK 50 | NOK 15 | NOK 23 |
| Investing Cash Flow | -NOK 405 | NOK 164 | -NOK 12 | -NOK 50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,077 | -NOK 204 | -NOK 69 | -NOK 196 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 4,769 | -NOK 524 | NOK 0 | -NOK 451 |
| Other Fin. Act. | -NOK 1,315 | -NOK 195 | -NOK 109 | -NOK 152 |
| Financing Cash Flow | -NOK 7,161 | -NOK 923 | -NOK 178 | -NOK 799 |
| Forex Effect | -NOK 124 | NOK 6 | NOK 12 | NOK 0 |
| Net Chg. in Cash | -NOK 3,054 | -NOK 303 | NOK 273 | -NOK 436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 13,824 | NOK 1,666 | NOK 1,393 | NOK 1,829 |
| End Cash | NOK 10,769 | NOK 1,363 | NOK 1,666 | NOK 1,393 |
| Free Cash Flow | NOK 4,036 | NOK 386 | NOK 423 | NOK 340 |