Wilh. Wilhelmsen Holding ASA

WWIB.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeNOK 538,000NOK 515,000NOK 306,000NOK 66,000
Dep. & Amort.NOK 63,000NOK 59,000NOK 69,000NOK 68,000
Deferred TaxNOK 0NOK 0NOK 0NOK 0
Stock-Based Comp.NOK 0NOK 0NOK 0NOK 0
Change in WC-NOK 39,000NOK 69,000-NOK 54,000-NOK 5,000
Other Non-Cash-NOK 466,000-NOK 449,000-NOK 257,000-NOK 7,000
Operating Cash FlowNOK 96,000NOK 194,000NOK 64,000NOK 122,000
Investing Activities––––
PP&E Inv.-NOK 35,000-NOK 40,000-NOK 49,000-NOK 46,000
Net Acquisitions-NOK 46,000-NOK 50,000-NOK 55,000-NOK 36,000
Inv. Purchases-NOK 47,000-NOK 53,000-NOK 22,000-NOK 60,000
Inv. Sales/Matur.NOK 2,000NOK 0NOK 0NOK 88,000
Other Inv. Act.NOK 343,000NOK 206,000NOK 132,000NOK 1,000
Investing Cash FlowNOK 217,000NOK 63,000NOK 6,000-NOK 53,000
Financing Activities––––
Debt Repay.-NOK 165,000-NOK 101,000-NOK 10,000-NOK 31,000
Stock IssuedNOK 0NOK 0NOK 0NOK 0
Stock Repurch.-NOK 47,000-NOK 11,000-NOK 4,000-NOK 8,000
Dividends Paid-NOK 72,000-NOK 46,000-NOK 42,000-NOK 58,000
Other Fin. Act.-NOK 98,000-NOK 38,000-NOK 82,000-NOK 9,000
Financing Cash Flow-NOK 382,000-NOK 196,000-NOK 138,000-NOK 106,000
Forex EffectNOK 0NOK 0NOK 0-NOK 1,000
Net Chg. in Cash-NOK 69,000NOK 61,000-NOK 68,000-NOK 38,000
Supplemental Information––––
Beg. CashNOK 224,000NOK 163,000NOK 231,000NOK 269,000
End CashNOK 155,000NOK 224,000NOK 163,000NOK 231,000
Free Cash FlowNOK 56,000NOK 151,000NOK 15,000NOK 76,000
Wilh. Wilhelmsen Holding ASA (WWIB.OL) Financial Statements & Key Stats | AlphaPilot