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Wallenius Wilhelmsen ASA (WNL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.91+0.07 (+0.76%)
At close: 09:49PM CEST
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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
Cash flows from operating activities
Net income
846,000
846,000
679,000
133,000
-286,000
Depreciation & amortisation
576,000
576,000
541,000
482,000
451,000
Change in working capital
11,000
11,000
-155,000
-202,000
159,000
Other working capital
1,608,000
1,608,000
1,185,000
482,000
480,000
Other non-cash items
186,000
186,000
104,000
108,000
223,000
Net cash provided by operating activities
1,771,000
1,771,000
1,297,000
623,000
615,000
Cash flows from investing activities
Investments in property, plant and equipment
-163,000
-163,000
-112,000
-141,000
-135,000
Acquisitions, net
-13,000
-13,000
-11,000
0
-8,000
Purchases of investments
-
-
0
-7,000
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
1,000
1,000
1,000
1,000
1,000
Net cash used for investing activities
-104,000
-104,000
-62,000
-140,000
-130,000
Net change in cash
490,000
490,000
505,000
56,000
256,000
Cash at beginning of period
1,216,000
1,216,000
710,000
654,000
398,000
Cash at end of period
1,705,000
1,705,000
1,216,000
710,000
654,000
Free cash flow
Operating cash flow
1,771,000
1,771,000
1,297,000
623,000
615,000
Capital expenditure
-163,000
-163,000
-112,000
-141,000
-135,000
Free cash flow
1,608,000
1,608,000
1,185,000
482,000
480,000