Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #2616967

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20,000,000 USD
72,000,000 USD
53,000,000 USD
72,000,000 USD
117,000,000 USD
178,000,000 USD
61,000,000 USD
117,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,000,000 USD
1,000,000 USD
Adjustments for fair value losses (gains)
107,000,000 USD
192,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 USD
5,000,000 USD
Cash flows from (used in) operating activities
122,000,000 USD
194,000,000 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
1,000,000 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
53,000,000 USD
41,000,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
71,000,000 USD
60,000,000 USD
Payments of lease liabilities, classified as financing activities
30,000,000 USD
18,000,000 USD
Cash flows from (used in) financing activities
106,000,000 USD
119,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37,000,000 USD
115,000,000 USD
Cash and cash equivalents
231,000,000 USD
269,000,000 USD
153,000,000 USD

Talk to a Data Expert

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