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Wilh. Wilhelmsen Holding ASA (WWIB.OL)

Oslo - Oslo Delayed price. Currency in NOK
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364.00+4.00 (+1.11%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
466,000
466,000
400,000
72,000
117,000
Depreciation & amortisation
58,000
58,000
68,000
68,000
78,000
Change in working capital
69,000
69,000
-55,000
-4,000
71,000
Inventory
-7,000
-7,000
-21,000
-13,000
1,000
Other working capital
151,000
151,000
15,000
77,000
157,000
Other non-cash items
15,000
15,000
36,000
1,000
-2,000
Net cash provided by operating activities
194,000
194,000
64,000
122,000
194,000
Cash flows from investing activities
Investments in property, plant and equipment
-43,000
-43,000
-49,000
-45,000
-37,000
Acquisitions, net
-50,000
-50,000
-55,000
-36,000
-34,000
Purchases of investments
-53,000
-53,000
-22,000
-60,000
-62,000
Other investing activities
-1,000
-1,000
-1,000
1,000
-1,000
Net cash used for investing activities
63,000
63,000
6,000
-53,000
41,000
Net change in cash
61,000
61,000
-68,000
-37,000
115,000
Cash at beginning of period
163,000
163,000
231,000
269,000
153,000
Cash at end of period
224,000
224,000
163,000
231,000
269,000
Free cash flow
Operating cash flow
194,000
194,000
64,000
122,000
194,000
Capital expenditure
-43,000
-43,000
-49,000
-45,000
-37,000
Free cash flow
151,000
151,000
15,000
77,000
157,000