Wilhelm Wilhelmsen Holding ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,076
1,602
291
2,402
116
700
Depreciation, Depletion & Amortization
641
637
1,219
873
347
342
Other Funds
18
76
226
395
66
1,074
Funds from Operations
994
1,286
1,962
2,965
934
456
Changes in Working Capital
123
303
549
496
99
-
Net Operating Cash Flow
870
984
1,413
3,460
1,033
456
Capital Expenditures
541
574
1,711
1,730
240
Sale of Fixed Assets & Businesses
129
164
145
1,268
637
Purchase/Sale of Investments
517
63
48
311
438
Net Investing Cash Flow
917
454
1,542
1,780
1,471
Cash Dividends Paid - Total
570
233
234
235
231
Issuance/Reduction of Debt, Net
488
359
161
1,184
339
Net Financing Cash Flow
1,076
668
299
1,814
637
Net Change in Cash
1,123
139
428
134
1,075
Free Cash Flow
441
618
129
1,730
818
Net Assets from Acquisitions
-
-
-
1,571
1,306
Other Sources
29
19
-
-
-
Other Uses
18
-
24
59
1,000
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