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Wallenius Wilhelmsen ASA (OSL:WAWI) Net Change in Cash : kr3,071 Mil (TTM As of Sep. 2024)


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What is Wallenius Wilhelmsen ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wallenius Wilhelmsen ASA's Net Change in Cash for the three months ended in Sep. 2024 was kr2,156 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr3,071 Mil.

Wallenius Wilhelmsen ASA Net Change in Cash Historical Data

The historical data trend for Wallenius Wilhelmsen ASA's Net Change in Cash can be seen below:

* 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.

* Premium members only.

Wallenius Wilhelmsen ASA Net Change in Cash Chart

Wallenius Wilhelmsen ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -767.04 2,229.02 502.94 4,999.33 5,169.21

Wallenius Wilhelmsen ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,488.13 1,350.32 1,570.59 -2,006.31 2,156.39

Wallenius Wilhelmsen ASA Net Change in Cash Calculation

Wallenius Wilhelmsen ASA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18682.987+-1097.138+-12416.644+0
=5,169

Wallenius Wilhelmsen ASA's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5884.92+-509.885+-3218.648+0
=2,156

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3,071 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.

Wallenius Wilhelmsen ASA Net Change in Cash Related Terms

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Wallenius Wilhelmsen ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wallenius Wilhelmsen ASA (OSL:WAWI) » Definitions » Net Change in Cash
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OSL:HAFNI OSL:SNI OSL:BWLPG OSL:HAUTO OSL:GOGL OSL:WWI OSL:OET OSL:ODF OSL:MPCC OSL:CADLR BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
WAWIF:USA WILWY:USA WALWILo:Sweden WAWIo:UK 0N0B:UK WNL:Germany
Address
Strandveien 20, Lysaker, NOR, 1366
Website
https://www.walleniuswilhelmsen.com
Wallenius Wilhelmsen ASA is a transportation and logistics solutions company. The company has three reportable operating segments namely Shipping services; Logistics services and Government services. It generates maximum revenue from the Shipping services segment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Its main customers are global car manufacturers as well as manufacturers of construction and other high and heavy equipment. The shipping services segment is engaged in ocean transport of cars and RoRo cargo. Geographically, it derives a majority of revenue from the Americas.

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