OTC Markets OTCPK - Delayed Quote USD

Wallenius Wilhelmsen ASA (WAWIF)

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11.00 -0.60 (-5.17%)
At close: October 25 at 11:32 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,719,000.00
1,771,000.00
1,297,000.00
623,000.00
615,000.00
--
Investing Cash Flow
-89,000.00
-104,000.00
-62,000.00
-140,000.00
-130,000.00
--
Financing Cash Flow
-1,311,000.00
-1,177,000.00
-729,000.00
-427,000.00
-229,000.00
--
End Cash Position
1,665,000.00
1,705,000.00
1,216,000.00
710,000.00
654,000.00
--
Capital Expenditure
-159,000.00
-163,000.00
-112,000.00
-141,000.00
-135,000.00
--
Issuance of Debt
461,000.00
473,000.00
1,002,000.00
474,000.00
557,000.00
--
Repayment of Debt
-667,000.00
-655,000.00
-1,095,000.00
-531,000.00
-417,000.00
--
Repurchase of Capital Stock
-4,000.00
-4,000.00
--
--
--
--
Free Cash Flow
1,560,000.00
1,608,000.00
1,185,000.00
482,000.00
480,000.00
--
12/31/2019 - 8/15/2024

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