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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Wilh. Wilhelmsen Holding ASA paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr145 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr19 Mil on other financial activities.
In all, Wilh. Wilhelmsen Holding ASAspentkr126 Mil on financial activities for the
three
months ended in Mar. 2026.
Wilh. Wilhelmsen Holding ASA (CHIX:WWIo) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Wilh. Wilhelmsen Holding ASA's issuance of stock for the
three
months ended in Mar. 2026 was kr0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Wilh. Wilhelmsen Holding ASA's repurchase of stock for the
three
months ended in Mar. 2026 was kr0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Wilh. Wilhelmsen Holding ASA's net issuance of debt for the
three
months ended in Mar. 2026 was kr-145 Mil.
Wilh. Wilhelmsen Holding ASA spentkr145 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Wilh. Wilhelmsen Holding ASA's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Wilh. Wilhelmsen Holding ASA paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Wilh. Wilhelmsen Holding ASA's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Wilh. Wilhelmsen Holding ASA receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wilh. Wilhelmsen Holding ASA's other financing for the
three
months ended in Mar. 2026 was kr19 Mil.
Wilh. Wilhelmsen Holding ASA receivedkr19 Mil on other financial activities.
Wilh. Wilhelmsen Holding ASA Cash Flow from Financing Related Terms
Wilh. Wilhelmsen Holding ASA Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wilh. Wilhelmsen Holding ASA Cash Flow from Financing Chart
Wilh. Wilhelmsen Holding ASA Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Wilh. Wilhelmsen Holding ASA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3,656 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr-3,656 Mil mean?
Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) has a Cash Flow from Financing of kr-3,656 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wilh. Wilhelmsen Holding ASA and its competitors.
Is Wilh. Wilhelmsen Holding ASA's Cash Flow from Financing too high?
Wilh. Wilhelmsen Holding ASA's current Cash Flow from Financing is kr-3,656 Mil. Overall, Wilh. Wilhelmsen Holding ASA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wilh. Wilhelmsen Holding ASA's Cash Flow from Financing compare to competitors?
Wilh. Wilhelmsen Holding ASA's Cash Flow from Financing of kr-3,656 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wilh. Wilhelmsen Holding ASA and its competitors. Wilh. Wilhelmsen Holding ASA's current Cash Flow from Financing is kr-3,656 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilh. Wilhelmsen Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr450.04, compared to a current price of kr727.00 — trading 61.5% above its estimated fair value. The current Cash Flow from Financing is kr-3,656 Mil. Wilh. Wilhelmsen Holding ASA's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wilh. Wilhelmsen Holding ASA (CHIX:WWIO), the current Cash Flow from Financing is kr-3,656 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wilh. Wilhelmsen Holding ASA (CHIX:WWIO) Overvalued in 2026?
Based on GuruFocus' analysis, Wilh. Wilhelmsen Holding ASA stock appears to be overvalued.
The current stock price of kr727.00 is trading 61.5% above its estimated GF Value™ of kr450.04.
GuruFocus considers Wilh. Wilhelmsen Holding ASA to be Significantly Overvalued.
Key valuation signals for CHIX:WWIO:
Cash Flow from Financing: kr-3,656 Mil
GF Value™: kr450.04 vs. price of kr727.00 (61.5% above fair value)
No single metric tells the full story. See the CHIX:WWIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wilh. Wilhelmsen Holding ASA operates in the maritime industry and offers shipping and logistics services. The operating segments of the group are Maritime Services, New Energy, and Strategic Holdings and Investments. It derives key revenue from the Maritime Services segment which offers marine products, ship agency services and logistics to the merchant fleet and ship management including manning for all vessel types. The group has a business presence in Europe, Oceania, America, and Asia and Africa.
73GF Score
Get the complete analysis for CHIX:WWIO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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