Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #2584654

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
64,000,000 USD
122,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
37,000,000 USD
Interest received, classified as investing activities
4,000,000 USD
1,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
6,000,000 USD
Cash flows from (used in) investing activities
6,000,000 USD
53,000,000 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
53,000,000 USD
Repayments of borrowings, classified as financing activities
292,000,000 USD
71,000,000 USD
Payments of lease liabilities, classified as financing activities
28,000,000 USD
30,000,000 USD
Cash flows from (used in) financing activities
138,000,000 USD
106,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68,000,000 USD
37,000,000 USD
Cash and cash equivalents
163,000,000 USD
231,000,000 USD
269,000,000 USD

Talk to a Data Expert

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