Statement Of Cash Flows [Abstract]

Wilh. Wilhelmsen ASA - Filing #5596497

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
46,000,000 USD
15,000,000 USD
Increase (decrease) in working capital
33,000,000 USD
75,000,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 USD
1,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
74,000,000 USD
59,000,000 USD
Adjustments for undistributed profits of investments accounted for using equity method
472,000,000 USD
431,000,000 USD
Income taxes paid, classified as operating activities
22,000,000 USD
21,000,000 USD
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
311,000,000 USD
170,000,000 USD
Cash advances and loans made to related parties
2,000,000 USD
11,000,000 USD
Cash receipts from repayment of advances and loans made to related parties
7,000,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 USD
2,000,000 USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
47,000,000 USD
53,000,000 USD

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