Wallenius Wilhelmsen ASA
WAWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,138 | NOK 1,035 | NOK 829 | NOK 199 |
| Dep. & Amort. | NOK 580 | NOK 577 | NOK 541 | NOK 483 |
| 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 24 | NOK 11 | -NOK 155 | -NOK 202 |
| Other Non-Cash | NOK 68 | NOK 148 | NOK 82 | NOK 143 |
| Operating Cash Flow | NOK 1,762 | NOK 1,771 | NOK 1,297 | NOK 623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 195 | -NOK 163 | -NOK 112 | -NOK 141 |
| Net Acquisitions | NOK 0 | -NOK 13 | -NOK 11 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 7 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 87 | NOK 72 | NOK 61 | NOK 8 |
| Investing Cash Flow | -NOK 108 | -NOK 104 | -NOK 62 | -NOK 140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 807 | -NOK 501 | -NOK 445 | -NOK 261 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 4 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 738 | -NOK 362 | -NOK 63 | NOK 0 |
| Other Fin. Act. | -NOK 384 | -NOK 310 | -NOK 221 | -NOK 166 |
| Financing Cash Flow | -NOK 1,929 | -NOK 1,177 | -NOK 729 | -NOK 427 |
| Forex Effect | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 312 | NOK 489 | NOK 506 | NOK 56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,705 | NOK 1,216 | NOK 710 | NOK 654 |
| End Cash | NOK 1,393 | NOK 1,705 | NOK 1,216 | NOK 710 |
| Free Cash Flow | NOK 1,567 | NOK 1,608 | NOK 1,185 | NOK 482 |