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Wilh Wilhelmsen Holding ASA B (WWIB)

Oslo
Symbol
Exchange
Currency
WWIBOsloNOK
WWIOsloNOK
WWINOKStockholmNOK
WWIBNOKStockholmNOK
Currency in NOK
385.00
-1.00(-0.26%)
Closed

WWIB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9819412264194
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8141-53663
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-165-119-106-138-196
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14116-38-6861
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa139153269231163
aa.aaaa.aaaa.aaaa.aaaa.aa153269231163224
aa.aaaa.aaaa.aaaa.aaaa.aa126.759.2536.3834.7560.25
aa.aaaa.aaaa.aaaa.aaaa.aa+2,169.39%-92.7%+293.24%-4.47%+73.38%
aa.aaaa.aaaa.aaaa.aaaa.aa0.77%2.10%0.86%0.13%0.97%
* In Millions of USD (except for per share items)