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Wallenius Wilhelmsen ASA (0N0B.IL)

IOB - IOB Delayed price. Currency in NOK
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8.35-1.55 (-15.61%)
At close: 03:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
866,000
846,000
679,000
133,000
-286,000
-
Depreciation & amortisation
579,000
576,000
541,000
482,000
451,000
-
Change in working capital
-51,000
11,000
-155,000
-202,000
159,000
-
Other working capital
1,563,000
1,608,000
1,185,000
482,000
480,000
-
Other non-cash items
200,000
186,000
104,000
108,000
223,000
-
Net cash provided by operating activities
1,721,000
1,771,000
1,297,000
623,000
615,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,000
-163,000
-112,000
-141,000
-135,000
-
Acquisitions, net
-
-13,000
-11,000
0
-8,000
-
Purchases of investments
-
-
0
-7,000
0
-
Sales/maturities of investments
-
-
-
-
0
1,000
Other investing activities
-
1,000
1,000
1,000
1,000
-
Net cash used for investing activities
-96,000
-104,000
-62,000
-140,000
-130,000
-
Net change in cash
415,000
490,000
505,000
56,000
256,000
-
Cash at beginning of period
1,439,000
1,216,000
710,000
654,000
398,000
-
Cash at end of period
1,853,000
1,705,000
1,216,000
710,000
654,000
-
Free cash flow
Operating cash flow
1,721,000
1,771,000
1,297,000
623,000
615,000
-
Capital expenditure
-158,000
-163,000
-112,000
-141,000
-135,000
-
Free cash flow
1,563,000
1,608,000
1,185,000
482,000
480,000
-