Cash Flow Statement

Operating Cash Flow

+36%

+187%

10Y

Currency: USD

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	(17)	(39)	(22)	54	41	79	90	75	63	112	293	298	(31)	3	(150)	(163)	(23)	(101)	(101)	(160)	16	69	(198)	(38)	20	337	574	522	440	31	88	148	118	163	102	78	108	86	86	112	(198)	(278)	(295)	(306)	(23)	72	134	199	381	491	678	829	842	1 047	1 128	1 035	1 059	1 066	1 005	1 138	1 188	1 255	1 273	1 146
Depreciation & Amortization	0	19	39	20	78	(2)	(4)	35	(2)	3	5	8	7	1	2	(1)	(1)	(2)	(4)	(5)	(2)	0	2	3	80	81	80	80	81	81	144	208	272	337	339	342	345	383	422	457	498	576	564	553	541	453	460	467	483	498	511	530	541	558	570	576	577	580	581	580	580	589	607	630	651
Other Non-Cash Items	0	(22)	(77)	(55)	(64)	29	89	12	(20)	(29)	(60)	(198)	(167)	(26)	(55)	109	100	32	48	31	(8)	(45)	(11)	224	114	97	(255)	(454)	(374)	(297)	148	185	151	158	113	121	167	231	271	308	246	331	284	248	229	89	83	86	148	144	164	175	164	184	166	166	192	208	196	165	152	117	(3)	(7)	(23)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	12	22	0	23	9	(1)	1	2	4	4	0	3	3	14	0	13	13	5	0	13	24	32	38	34	30	27	23	24	22	7	5	(1)	0	9	15	17	14	24	25	23	25	35	29	45	42	39	53	72	85	84	79	64	70	53
Cash Interest Paid	0	17	40	23	69	5	3	42	21	1	3	7	10	0	(10)	(12)	(19)	(7)	(8)	(9)	(11)	5	3	9	77	77	80	71	73	73	93	102	119	145	151	167	177	183	195	200	202	197	182	174	166	164	169	168	165	163	165	173	189	198	209	215	218	220	219	214	203	194	184	172	164
Change in Working Capital	127	(16)	39	12	(90)	(26)	(108)	(55)	6	(20)	20	23	(32)	31	(6)	(62)	(11)	6	60	72	190	31	(54)	(17)	38	(5)	74	27	(18)	(31)	(74)	(135)	(109)	(70)	(331)	(279)	(318)	(408)	(169)	(123)	(107)	(1)	158	124	151	78	(102)	(154)	(207)	(215)	(348)	(398)	(238)	(89)	(65)	(78)	(33)	(143)	(147)	79	(145)	(121)	(6)	(98)	(9)
Cash from Operating Activities	127 N/A	(36) N/A	(38) -6%	(45) -18%	(22) +51%	42 N/A	56 +33%	82 +46%	59 -28%	17 -71%	77 +353%	126 +64%	106 -16%	(25) N/A	(56) -124%	(104) -86%	(75) +28%	13 N/A	3 -77%	(3) N/A	20 N/A	2 -90%	6 +200%	12 +100%	194 +1 517%	193 -1%	236 +22%	227 -4%	211 -7%	193 -9%	249 +29%	346 +39%	462 +34%	543 +18%	284 -48%	286 +1%	272 -5%	314 +15%	610 +94%	728 +19%	749 +3%	708 -5%	728 +3%	630 -13%	615 -2%	597 -3%	513 -14%	533 +4%	623 +17%	808 +30%	818 +1%	985 +20%	1 296 +32%	1 495 +15%	1 718 +15%	1 792 +4%	1 771 -1%	1 704 -4%	1 696 0%	1 829 +8%	1 725 -6%	1 773 +3%	1 853 +5%	1 798 -3%	1 765 -2%
Investing Cash Flow
Capital Expenditures	0	(3)	(25)	(22)	(98)	(152)	(253)	(316)	(300)	55	105	116	177	92	145	194	174	0	7	(2)	12	(60)	(120)	(121)	(154)	(99)	(155)	(150)	(149)	0	(55)	(68)	(83)	(133)	(141)	(149)	(171)	(130)	(130)	(123)	(145)	(154)	(115)	(169)	(135)	(127)	(139)	(95)	(141)	(148)	(147)	(138)	(112)	(123)	(124)	(132)	(163)	(158)	(159)	(200)	(195)	(199)	(235)	(225)	(245)
Other Items	(56)	137	269	252	168	(68)	(132)	(121)	(155)	58	52	218	210	7	(109)	(263)	(262)	4	131	121	114	28	9	(6)	17	(8)	(5)	1	54	136	794	905	793	705	59	(67)	(3)	(5)	(7)	14	12	4	5	7	5	6	4	(1)	1	17	38	44	50	44	36	46	59	75	83	87	87	80	287	302	312
Cash from Investing Activities	(56) N/A	134 N/A	244 +82%	230 -6%	70 -70%	(220) N/A	(385) -75%	(437) -14%	(455) -4%	113 N/A	157 +39%	334 +113%	387 +16%	99 -74%	36 -64%	(69) N/A	(88) -28%	4 N/A	138 +3 350%	119 -14%	126 +6%	(32) N/A	(111) -247%	(127) -14%	(137) -8%	(107) +22%	(160) -50%	(149) +7%	(95) +36%	0 N/A	739 N/A	837 +13%	710 -15%	572 -19%	(82) N/A	(216) -163%	(174) +19%	(135) +22%	(137) -1%	(109) +20%	(133) -22%	(150) -13%	(110) +27%	(162) -47%	(130) +20%	(121) +7%	(135) -12%	(96) +29%	(140) -46%	(131) +6%	(109) +17%	(94) +14%	(62) +34%	(79) -27%	(88) -11%	(86) +2%	(104) -21%	(83) +20%	(76) +8%	(113) -49%	(108) +4%	(119) -10%	52 N/A	77 +48%	67 -13%
Financing Cash Flow
Net Issuance of Common Stock	0	2	224	222	226	(1)	(215)	(214)	(213)	3	1	4	(4)	(5)	(12)	(13)	(13)	0	7	9	16	6	0	(9)	0	0	(27)	(21)	0	(41)	(43)	(44)	0	(27)	(43)	(43)	0	(37)	(32)	(32)	0	(36)	(16)	(20)	(19)	(11)	(3)	2	7	6	2	0	(14)	(18)	(21)	(39)	(34)	(34)	(33)	(44)	(43)	(42)	(39)	(13)	(12)
Net Issuance of Debt	0	(33)	(53)	(20)	(73)	162	105	140	233	(114)	(9)	(31)	(169)	(37)	21	(38)	31	5	(74)	(39)	(110)	61	92	60	43	(38)	52	65	(10)	(27)	(245)	(362)	(302)	(396)	(226)	(118)	(186)	(49)	(248)	(392)	(415)	(376)	(340)	(160)	(41)	(148)	(174)	(277)	(261)	(353)	(237)	(147)	(445)	(420)	(541)	(656)	(501)	(521)	(551)	(666)	(807)	(787)	(953)	(941)	(929)
Cash Paid for Dividends	0	0	(16)	(16)	(16)	0	(20)	(20)	(39)	0	(44)	(44)	(63)	0	(188)	(188)	(177)	0	(64)	(64)	(69)	0	(60)	(60)	(41)	0	(30)	(30)	(17)	0	0	0	0	0	0	0	0	0	(25)	(25)	(51)	(51)	(26)	(26)	0	0	0	0	0	0	(38)	(38)	(63)	(63)	(244)	(244)	(362)	(362)	(430)	(430)	(738)	(738)	(975)	(1 440)	(989)
Other	126	(35)	(207)	(141)	(189)	(15)	(7)	(36)	(26)	0	(4)	(7)	(12)	(1)	10	11	20	8	8	10	10	(6)	(3)	(10)	(91)	(78)	(81)	(73)	(116)	(74)	(95)	(108)	(155)	(164)	(171)	(183)	(224)	(187)	(198)	(203)	(235)	(198)	(183)	(174)	(169)	(169)	(174)	(176)	(173)	(170)	(181)	(229)	(207)	(236)	(300)	(253)	(280)	(289)	(310)	(324)	(341)	(287)	(236)	(245)	(223)
Cash from Financing Activities	126 N/A	(66) N/A	(52) +21%	45 N/A	(52) N/A	146 N/A	(121) N/A	(114) +6%	(29) +75%	(111) -283%	(17) +85%	(39) -129%	(209) -436%	(43) +79%	(106) -147%	(165) -56%	(76) +54%	13 N/A	54 +315%	93 +72%	24 -74%	61 +154%	93 +52%	45 -52%	(89) N/A	(175) -97%	(86) +51%	(59) +31%	(143) -142%	(159) -11%	(383) -141%	(514) -34%	(457) +11%	(587) -28%	(440) +25%	(344) +22%	(410) -19%	(273) +33%	(503) -84%	(652) -30%	(701) -8%	(661) +6%	(565) +15%	(380) +33%	(229) +40%	(328) -43%	(351) -7%	(451) -28%	(427) +5%	(517) -21%	(454) +12%	(414) +9%	(729) -76%	(737) -1%	(1 106) -50%	(1 192) -8%	(1 177) +1%	(1 206) -2%	(1 324) -10%	(1 464) -11%	(1 929) -32%	(1 854) +4%	(2 203) -19%	(2 639) -20%	(2 153) +18%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	18	14	0
Net Change in Cash	197 N/A	32 -84%	154 +381%	230 +49%	(4) N/A	(32) -700%	(450) -1 306%	(469) -4%	(425) +9%	19 N/A	217 +1 042%	421 +94%	284 -33%	31 -89%	(126) N/A	(338) -168%	(239) +29%	30 N/A	195 +550%	209 +7%	170 -19%	31 -82%	(12) N/A	(70) -483%	(32) +54%	(89) -178%	(10) +89%	19 N/A	(27) N/A	34 N/A	605 +1 679%	669 +11%	715 +7%	528 -26%	(238) N/A	(274) -15%	(312) -14%	(94) +70%	(30) +68%	(33) -10%	(85) -158%	(103) -21%	53 N/A	88 +66%	256 +191%	148 -42%	27 -82%	(14) N/A	56 N/A	160 +186%	255 +59%	477 +87%	505 +6%	679 +34%	524 -23%	514 -2%	490 -5%	415 -15%	296 -29%	252 -15%	(312) N/A	(188) +40%	(280) -49%	(750) -168%	(321) +57%
Free Cash Flow
Free Cash Flow	127 N/A	(39) N/A	(63) -62%	(67) -6%	(120) -79%	(110) +8%	(197) -79%	(234) -19%	(241) -3%	72 N/A	182 +153%	242 +33%	283 +17%	67 -76%	89 +33%	90 +1%	99 +10%	13 -87%	10 -23%	(5) N/A	32 N/A	(58) N/A	(114) -97%	(109) +4%	40 N/A	94 +135%	81 -14%	77 -5%	62 -19%	193 +211%	194 +1%	278 +43%	379 +36%	410 +8%	143 -65%	137 -4%	101 -26%	184 +82%	480 +161%	605 +26%	604 0%	554 -8%	613 +11%	461 -25%	480 +4%	470 -2%	374 -20%	438 +17%	482 +10%	660 +37%	671 +2%	847 +26%	1 184 +40%	1 372 +16%	1 594 +16%	1 660 +4%	1 608 -3%	1 546 -4%	1 537 -1%	1 629 +6%	1 530 -6%	1 574 +3%	1 618 +3%	1 573 -3%	1 520 -3%

Income Statement Balance Sheet Cash Flow Statement

Wallenius Wilhelmsen ASA
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Cash Flow Statement

Cash Flow Statement
Wallenius Wilhelmsen ASA

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Wallenius Wilhelmsen ASA OSE:WAWI

Cash Flow Statement

Cash Flow Statement Wallenius Wilhelmsen ASA

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Wallenius Wilhelmsen ASA
OSE:WAWI

Cash Flow Statement
Wallenius Wilhelmsen ASA