Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 538 | NOK 515 | NOK 306 | NOK 66 |
| Dep. & Amort. | NOK 63 | NOK 59 | NOK 69 | NOK 68 |
| 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 39 | NOK 69 | -NOK 54 | -NOK 5 |
| Other Non-Cash | -NOK 466 | -NOK 449 | -NOK 257 | -NOK 7 |
| Operating Cash Flow | NOK 96 | NOK 194 | NOK 64 | NOK 122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 35 | -NOK 40 | -NOK 49 | -NOK 46 |
| Net Acquisitions | -NOK 46 | -NOK 50 | -NOK 55 | -NOK 36 |
| Inv. Purchases | -NOK 47 | -NOK 53 | -NOK 22 | -NOK 60 |
| Inv. Sales/Matur. | NOK 2 | NOK 0 | NOK 0 | NOK 88 |
| Other Inv. Act. | NOK 343 | NOK 206 | NOK 132 | NOK 1 |
| Investing Cash Flow | NOK 217 | NOK 63 | NOK 6 | -NOK 53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 165 | -NOK 101 | -NOK 10 | -NOK 31 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 47 | -NOK 11 | -NOK 4 | -NOK 8 |
| Dividends Paid | -NOK 72 | -NOK 46 | -NOK 42 | -NOK 58 |
| Other Fin. Act. | -NOK 98 | -NOK 38 | -NOK 82 | -NOK 9 |
| Financing Cash Flow | -NOK 382 | -NOK 196 | -NOK 138 | -NOK 106 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Net Chg. in Cash | -NOK 69 | NOK 61 | -NOK 68 | -NOK 38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 224 | NOK 163 | NOK 231 | NOK 269 |
| End Cash | NOK 155 | NOK 224 | NOK 163 | NOK 231 |
| Free Cash Flow | NOK 56 | NOK 151 | NOK 15 | NOK 76 |