Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #2546756

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
15,000,000 USD
36,000,000 USD
Increase (decrease) in working capital
75,000,000 USD
32,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 USD
2,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
59,000,000 USD
69,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
431,000,000 USD
397,000,000 USD
Income taxes paid, classified as operating activities
21,000,000 USD
17,000,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
170,000,000 USD
50,000,000 USD
Cash advances and loans made to related parties
11,000,000 USD
1,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 USD
27,000,000 USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
53,000,000 USD
22,000,000 USD

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