Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #2584654

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
23,000,000 USD
1,000,000 USD
Increase (decrease) in working capital
31,000,000 USD
8,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
2,000,000 USD
1,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
69,000,000 USD
68,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
296,000,000 USD
101,000,000 USD
Income taxes paid, classified as operating activities
17,000,000 USD
14,000,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
37,000,000 USD
13,000,000 USD
Purchase of interests in investments accounted for using equity method
18,000,000 USD
36,000,000 USD
Cash advances and loans made to related parties
16,000,000 USD
Cash receipts from repayment of advances and loans made to related parties
2,000,000 USD
2,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
27,000,000 USD
26,000,000 USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
22,000,000 USD
54,000,000 USD

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