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Wilh. Wilhelmsen Holding ASA (WWI.OL)

Oslo - Oslo Delayed Price. Currency in NOK
413.50+0.50 (+0.12%)
As of 01:04PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,000
194,000
64,000
122,000
194,000
Investing Cash Flow
73,000
63,000
6,000
-53,000
41,000
Financing Cash Flow
-263,000
-196,000
-138,000
-106,000
-119,000
End Cash Position
153,000
224,000
163,000
231,000
269,000
Capital Expenditure
-44,000
-43,000
-49,000
-45,000
-37,000
Issuance of Debt
70,000
84,000
310,000
70,000
19,000
Repayment of Debt
-157,000
-157,000
-292,000
-71,000
-60,000
Free Cash Flow
113,000
151,000
15,000
77,000
157,000