Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #2546756

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
194,000,000 USD
64,000,000 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
8,000,000 USD
4,000,000 USD
Cash flows from (used in) investing activities
63,000,000 USD
6,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
2,000,000 USD
53,000,000 USD
Repayments of borrowings, classified as financing activities
157,000,000 USD
292,000,000 USD
Payments of lease liabilities, classified as financing activities
28,000,000 USD
28,000,000 USD
Cash flows from (used in) financing activities
196,000,000 USD
138,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
61,000,000 USD
68,000,000 USD
Cash and cash equivalents
224,000,000 USD
163,000,000 USD
231,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.