Wallenius Wilhelmsen ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wallenius Wilhelmsen ASA generated cash of $1,771,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,177,000,000 last year. Net change in cash is therefore $489,000,000.
Cash Flow
| 2014 | 216M | -16M | -216M |
|---|---|---|---|
| 2015 | 194M | -137M | -89M |
| 2016 | 211M | -95M | -143M |
| 2017 | 462M | 710M | -457M |
| 2018 | 272M | -174M | -410M |
| 2019 | 749M | -133M | -701M |
| 2020 | 615M | -130M | -229M |
| 2021 | 623M | -140M | -427M |
| 2022 | 1.29B | -62M | -729M |
| 2023 | 1.77B | -104M | -1.17B |
WAWI.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21B | 710M | 654M | 398M | 484M | 796M | 81M | 108M | 140M | 157M |
Operating activities | ||||||||||
Net income | 1.03B | 829M | 199M | -306M | 112M | 78M | 148M | 522M | -38M | 104M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 577M | 541M | 483M | 541M | 498M | 345M | 272M | 81M | 80M | 80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.77B | 1.29B | 623M | 615M | 749M | 272M | 462M | 211M | 194M | 216M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7M | 0 | 0 | 0 | -15M | -79M | -127M | -64M |
Investments In Property Plant And Equipment | -163M | -112M | -141M | -135M | -145M | -171M | -83M | -149M | -154M | -35M |
Acquisitions Net | -13M | -11M | 0 | -8M | 0 | -23M | -64M | 0 | 39M | 19M |
Cash generated by investing activities | -104M | -62M | -140M | -130M | -133M | -174M | 710M | -95M | -137M | -16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -362M | -63M | 0 | 0 | -51M | 0 | 0 | -17M | -41M | -69M |
Repurchases of common stock | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -501M | -445M | -531M | -417M | -415M | -1.45B | -302M | -258M | 43M | -400M |
Cash used in financing activities | -1.17B | -729M | -427M | -229M | -701M | -410M | -457M | -143M | -89M | -216M |
Net Change In Cash | 489M | 506M | 56M | 256M | -86M | -312M | 715M | -27M | -32M | -17M |
Cash at end of period | 1.70B | 1.21B | 710M | 654M | 398M | 484M | 796M | 81M | 108M | 140M |
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