Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #2616967

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,000,000 USD
2,000,000 USD
Increase (decrease) in working capital
8,000,000 USD
70,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
68,000,000 USD
78,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
101,000,000 USD
50,000,000 USD
Income taxes paid, classified as operating activities
14,000,000 USD
9,000,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
13,000,000 USD
21,000,000 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
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
26,000,000 USD
7,000,000 USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
54,000,000 USD
62,000,000 USD

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