Wilh. Wilhelmsen Holding 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 Wilh. Wilhelmsen Holding ASA generated cash of $194,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$196,000,000 last year. Net change in cash is therefore $61,000,000.
Cash Flow
| 2014 | 241M | -66M | -197M |
|---|---|---|---|
| 2015 | 258M | -187M | -123M |
| 2016 | 304M | -21M | -299M |
| 2017 | 139M | -156M | -114M |
| 2018 | 62M | 40M | -128M |
| 2019 | 98M | 81M | -165M |
| 2020 | 194M | 41M | -119M |
| 2021 | 122M | -53M | -106M |
| 2022 | 64M | 6M | -138M |
| 2023 | 194M | 63M | -196M |
WWI.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163M | 231M | 269M | 153M | 140M | 167M | 296M | 311M | 364M | 386M |
Operating activities | ||||||||||
Net income | 515M | 306M | 66M | 205M | 144M | -86M | 14M | 286M | 36M | 254M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58M | 69M | 68M | 78M | 71M | 42M | 42M | 104M | 154M | 105M |
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 | -7M | -21M | -13M | 1M | -9M | 7M | -21M | 19M | 2M | 2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 194M | 64M | 122M | 194M | 98M | 62M | 139M | 304M | 258M | 241M |
Investing activities | ||||||||||
Purchases Of Investments | -53M | -22M | -60M | -62M | -38M | -38M | -58M | -131M | -177M | -92M |
Investments In Property Plant And Equipment | -40M | -49M | -46M | -37M | -40M | -54M | -29M | -205M | -212M | -91M |
Acquisitions Net | -50M | -55M | -36M | -34M | 34M | 6M | -144M | 107M | 43M | -8M |
Cash generated by investing activities | 63M | 6M | -53M | 41M | 81M | 40M | -156M | -21M | -187M | -66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46M | -42M | -58M | -18M | -62M | 0 | -36M | -30M | -43M | -60M |
Repurchases of common stock | -11M | -4M | 0 | 0 | -31M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -101M | -10M | -71M | -60M | -67M | -211M | -41M | -432M | 20M | -753M |
Cash used in financing activities | -196M | -138M | -106M | -119M | -165M | -128M | -114M | -299M | -123M | -197M |
Net Change In Cash | 61M | -68M | -38M | 116M | 13M | -27M | -129M | -15M | -53M | -22M |
Cash at end of period | 224M | 163M | 231M | 269M | 153M | 140M | 167M | 296M | 311M | 364M |
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