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Wallenius Wilhelmsen ASA (WAWIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.790.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,866,000
1,771,000
1,297,000
623,000
615,000
Investing Cash Flow
-126,000
-104,000
-62,000
-140,000
-130,000
Financing Cash Flow
-1,451,000
-1,177,000
-729,000
-427,000
-229,000
End Cash Position
1,866,000
1,705,000
1,216,000
710,000
654,000
Capital Expenditure
-200,000
-163,000
-112,000
-141,000
-135,000
Issuance of Debt
126,000
473,000
1,002,000
474,000
557,000
Repayment of Debt
-473,000
-655,000
-1,095,000
-531,000
-417,000
Repurchase of Capital Stock
0
-4,000
0
-
-
Free Cash Flow
1,666,000
1,608,000
1,185,000
482,000
480,000