Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #5596497

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20,000,000 USD
518,000,000 USD
498,000,000 USD
498,000,000 USD
487,000,000 USD
21,000,000 USD
466,000,000 USD
466,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,000,000 USD
7,000,000 USD
Adjustments for fair value losses (gains)
27,000,000 USD
11,000,000 USD
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 USD
1,000,000 USD
Cash flows from (used in) operating activities
96,000,000 USD
194,000,000 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
9,000,000 USD
8,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
2,000,000 USD
Cash flows from (used in) investing activities
217,000,000 USD
63,000,000 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
32,000,000 USD
2,000,000 USD
Repayments of borrowings, classified as financing activities
246,000,000 USD
157,000,000 USD
Payments of lease liabilities, classified as financing activities
33,000,000 USD
28,000,000 USD
Cash flows from (used in) financing activities
382,000,000 USD
196,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
69,000,000 USD
61,000,000 USD
Cash and cash equivalents
155,000,000 USD
224,000,000 USD
163,000,000 USD

Talk to a Data Expert

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