Wilh. Wilhelmsen (WWI) Cash Flow | TickerWilh. Wilhelmsen — Cash Flow
XOSL:WWI · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $538.0M | $515.0M | $306.0M | $66.0M | $205.0M | +4.5% | |
| Net Cash from Operating | $96.0M | $194.0M | $64.0M | $122.0M | $194.0M | -50.5% | |
| Investing Activities |
| Acquisitions | — | — | $37.0M | — | — | — | |
| Net Cash from Investing | $217.0M | $63.0M | $6.0M | -$53.0M | $41.0M | +244.4% | |
| Financing Activities |
| Dividends Paid | $72.0M | $46.0M | $42.0M | $50.0M | $13.0M | +56.5% | |
| Net Cash from Financing | -$382.0M | -$196.0M | -$138.0M | -$106.0M | -$119.0M | -94.9% | |
| Cash Movement |
| Net Change in Cash | -$69.0M | $61.0M | -$68.0M | -$37.0M | $115.0M | -213.1% | |
Currency: USDPeriods: 5
Source: Annual Reports