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Wilh Wilhelmsen Holding ASA
OTC:WLHSF

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Wilh Wilhelmsen Holding ASA Logo
Wilh Wilhelmsen Holding ASA
OTC:WLHSF
Watchlist
Price: 32.485 USD Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+239%
5Y
+12%
10Y
-16%
Investing Cash Flow
+
3Y
+2 667%
5Y
+305%
10Y
-
Financing Cash Flow
+
3Y
-152%
5Y
-192%
10Y
-183%

Cash Flow Statement
Wilh Wilhelmsen Holding ASA

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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
57
0
0
0
85
0
0
0
168
0
0
0
201
0
0
0
273
0
0
0
228
0
0
0
33
0
0
0
312
0
(1)
31
131
162
184
249
231
292
356
480
474
456
492
353
353
335
249
231
254
284
341
47
36
67
21
305
286
202
116
41
14
128
(101)
15
(86)
(196)
193
83
144
(237)
(281)
(68)
205
568
607
267
66
212
58
174
306
208
503
629
515
564
487
531
538
572
658
664
719
Depreciation & Amortization
85
0
0
0
73
0
0
0
57
0
0
0
56
0
0
0
54
0
0
0
63
0
0
0
76
0
0
0
102
0
51
76
104
128
103
106
106
109
110
110
110
110
110
109
109
107
107
106
105
104
104
155
154
156
155
104
104
102
80
58
42
28
34
39
42
49
56
64
71
70
78
78
78
79
71
71
68
68
63
59
69
66
68
70
59
61
63
63
74
72
76
83
75
Other Non-Cash Items
(45)
0
0
0
(22)
0
0
0
(88)
0
0
0
(141)
0
0
0
(53)
0
0
0
(111)
0
0
0
156
0
0
0
(313)
0
(26)
(57)
(103)
(113)
(101)
(126)
(120)
(165)
(179)
(316)
(302)
(311)
(355)
(211)
(231)
(186)
(142)
(134)
(102)
(119)
(142)
134
108
61
233
(2)
(18)
42
(160)
(148)
13
(104)
231
147
117
234
(127)
(23)
(80)
305
348
137
(149)
(514)
(541)
(199)
6
(138)
26
(88)
(240)
(133)
(435)
(563)
(428)
(481)
(401)
(443)
(455)
(479)
(566)
(575)
(610)
Cash Taxes Paid
4
0
0
0
11
0
0
0
7
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
20
0
5
8
10
17
12
12
44
42
53
55
34
31
20
0
7
11
14
17
11
8
9
9
19
19
19
20
11
13
13
13
11
11
9
4
12
12
13
15
8
6
6
7
9
10
10
10
14
13
11
16
17
19
25
21
21
22
22
24
22
23
25
24
26
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
62
0
0
0
0
0
0
0
0
27
54
84
112
111
109
101
118
120
114
113
103
89
102
95
91
102
89
120
87
86
83
62
84
84
77
56
37
20
19
23
29
30
34
37
36
37
31
27
28
25
25
26
24
24
24
23
28
30
32
35
33
33
33
31
29
26
23
20
19
Change in Working Capital
8
143
147
130
37
156
139
165
7
166
224
140
43
96
117
133
(94)
257
171
196
(34)
99
139
236
80
355
306
172
72
173
177
236
104
66
65
3
(3)
4
9
65
28
11
9
(35)
13
0
13
20
(16)
18
5
(34)
(40)
(42)
(18)
39
47
42
6
(12)
2
13
(26)
(15)
(11)
1
(12)
(15)
(37)
(66)
(4)
23
60
76
31
3
(18)
(46)
(62)
(69)
(71)
(37)
(21)
20
48
42
32
7
(61)
(67)
(43)
(39)
33
Cash from Operating Activities
105
N/A
143
+36%
147
+3%
130
-12%
173
+33%
156
-10%
139
-11%
165
+19%
144
-13%
166
+15%
224
+35%
140
-38%
159
+14%
96
-40%
117
+22%
133
+14%
180
+35%
257
+43%
171
-33%
196
+15%
146
-26%
99
-32%
139
+40%
236
+70%
345
+46%
355
+3%
306
-14%
172
-44%
173
+1%
173
N/A
201
+16%
286
+42%
236
-17%
243
+3%
251
+3%
232
-8%
214
-8%
240
+12%
296
+23%
339
+15%
310
-9%
266
-14%
256
-4%
216
-16%
244
+13%
256
+5%
227
-11%
223
-2%
241
+8%
287
+19%
308
+7%
302
-2%
258
-15%
242
-6%
391
+62%
446
+14%
419
-6%
388
-7%
42
-89%
(61)
N/A
71
N/A
65
-8%
138
+112%
186
+35%
62
-67%
88
+42%
110
+25%
109
-1%
98
-10%
72
-27%
141
+96%
170
+21%
194
+14%
209
+8%
168
-20%
142
-15%
122
-14%
96
-21%
85
-11%
76
-11%
64
-16%
104
+63%
115
+11%
156
+36%
194
+24%
186
-4%
181
-3%
158
-13%
96
-39%
98
+2%
125
+28%
133
+6%
217
+63%
Investing Cash Flow
Capital Expenditures
(36)
0
0
0
(56)
0
0
0
(114)
0
0
0
(181)
0
0
0
(334)
0
0
0
(86)
0
0
0
(428)
0
0
0
(279)
0
(39)
(65)
(129)
(331)
(431)
(473)
(485)
(389)
(340)
(333)
(270)
(180)
(122)
(70)
(92)
(91)
(98)
(110)
(91)
(152)
(197)
(197)
(212)
(156)
(211)
(209)
(205)
(189)
(58)
(51)
(29)
(34)
(35)
(35)
(54)
(54)
(54)
(49)
(40)
(44)
(41)
(40)
(37)
(35)
(37)
(38)
(45)
(43)
(41)
(46)
(49)
(48)
(53)
(52)
(43)
(44)
(46)
(44)
(40)
(41)
(42)
(53)
(75)
Other Items
(98)
(130)
(155)
(137)
23
(50)
(53)
(55)
(93)
(218)
(210)
(540)
(161)
(332)
(471)
(175)
(2)
(175)
(96)
(12)
168
(260)
(222)
(258)
(40)
(384)
(412)
(428)
185
44
145
152
44
(43)
(60)
(34)
(18)
78
(16)
139
133
126
78
(60)
(56)
(60)
56
32
25
57
47
28
25
(11)
(97)
(152)
69
171
284
292
(58)
(154)
(78)
(26)
94
135
83
102
121
87
57
61
78
55
29
9
(8)
(31)
44
47
55
48
93
91
107
127
129
118
257
263
267
376
241
Cash from Investing Activities
(134)
N/A
(130)
+3%
(155)
-19%
(137)
+12%
(33)
+76%
(50)
-52%
(53)
-6%
(55)
-4%
(207)
-276%
(218)
-5%
(210)
+4%
(540)
-157%
(342)
+37%
(332)
+3%
(471)
-42%
(175)
+63%
(336)
-92%
(175)
+48%
(96)
+45%
(12)
+88%
82
N/A
(260)
N/A
(222)
+15%
(258)
-16%
(468)
-81%
(384)
+18%
(412)
-7%
(428)
-4%
(94)
+78%
44
N/A
106
+141%
87
-18%
(85)
N/A
(374)
-340%
(491)
-31%
(507)
-3%
(503)
+1%
(311)
+38%
(356)
-14%
(194)
+46%
(137)
+29%
(54)
+61%
(44)
+19%
(130)
-195%
(148)
-14%
(151)
-2%
(42)
+72%
(78)
-86%
(66)
+15%
(95)
-44%
(150)
-58%
(169)
-13%
(187)
-11%
(167)
+11%
(308)
-84%
(361)
-17%
(136)
+62%
(18)
+87%
226
N/A
241
+7%
(87)
N/A
(188)
-116%
(113)
+40%
(61)
+46%
40
N/A
81
+102%
29
-64%
53
+83%
81
+53%
43
-47%
16
-63%
21
+31%
41
+95%
20
-51%
(8)
N/A
(29)
-263%
(53)
-83%
(74)
-40%
3
N/A
1
-67%
6
+500%
0
N/A
40
N/A
39
-3%
64
+64%
83
+30%
83
N/A
74
-11%
217
+193%
222
+2%
225
+1%
323
+44%
166
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(14)
0
0
0
(49)
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
(2)
0
0
0
0
0
0
0
0
0
0
0
(1)
(11)
(11)
(11)
0
(15)
(48)
(47)
(69)
(68)
(34)
(34)
Net Issuance of Debt
80
0
0
0
(111)
0
0
0
90
0
0
0
281
0
0
0
250
0
0
0
(81)
0
0
0
300
0
0
0
207
0
5
(5)
(28)
147
53
109
178
10
189
206
67
24
(49)
(148)
(83)
(54)
(33)
34
(57)
(19)
(19)
(65)
20
(54)
53
72
(141)
(162)
(277)
(259)
(41)
24
(21)
(52)
(58)
(105)
(97)
(103)
(67)
(42)
(55)
(54)
(59)
(25)
(45)
(44)
(31)
(39)
0
2
(10)
1
(49)
(74)
(101)
(150)
(149)
(119)
(198)
(151)
(154)
(181)
(93)
Cash Paid for Dividends
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
(16)
(16)
(16)
(16)
(38)
(40)
(63)
(63)
(62)
(60)
(85)
(87)
(121)
(121)
(97)
(96)
(60)
(61)
(60)
(59)
(51)
(51)
(43)
0
(33)
(33)
(30)
(30)
(36)
(29)
(36)
(36)
(39)
(45)
(40)
(41)
(31)
(64)
(62)
(63)
(58)
(27)
(18)
0
(41)
(39)
(58)
(63)
(49)
(53)
(46)
(41)
(45)
(44)
(46)
0
(64)
(61)
(72)
0
(80)
(81)
(83)
Other
(12)
10
44
(6)
(48)
(125)
(153)
(117)
(36)
125
158
502
(58)
217
261
22
(64)
52
(41)
(101)
(71)
129
151
(14)
(67)
32
200
348
(70)
34
119
103
143
185
(68)
(101)
(99)
(95)
(94)
(84)
(108)
(116)
(118)
(116)
(106)
(92)
(96)
(90)
(80)
(85)
(85)
(112)
(100)
(104)
(110)
(95)
(128)
(124)
(99)
(71)
(37)
(24)
(25)
(36)
(30)
(30)
(36)
(38)
(36)
(45)
(45)
(43)
(42)
(29)
(17)
(15)
(17)
(21)
(80)
(80)
(82)
(84)
(34)
(39)
(39)
(38)
(38)
(36)
(65)
(57)
(46)
(40)
(138)
Cash from Financing Activities
68
N/A
10
-85%
44
+340%
(6)
N/A
(159)
-2 550%
(125)
+21%
(153)
-22%
(117)
+24%
52
N/A
125
+140%
158
+26%
502
+218%
223
-56%
217
-3%
261
+20%
22
-92%
172
+682%
52
-70%
(41)
N/A
(101)
-146%
(201)
-99%
129
N/A
151
+17%
(14)
N/A
233
N/A
32
-86%
200
+525%
348
+74%
137
-61%
34
-75%
108
+218%
82
-24%
99
+21%
316
+219%
(53)
N/A
(32)
+40%
16
N/A
(148)
N/A
33
N/A
62
+88%
(126)
N/A
(179)
-42%
(288)
-61%
(385)
-34%
(286)
+26%
(242)
+15%
(189)
+22%
(117)
+38%
(197)
-68%
(163)
+17%
(155)
+5%
(228)
-47%
(123)
+46%
(201)
-63%
(90)
+55%
(56)
+38%
(299)
-434%
(316)
-6%
(412)
-30%
(359)
+13%
(114)
+68%
(36)
+68%
(85)
-136%
(133)
-56%
(128)
+4%
(176)
-38%
(164)
+7%
(205)
-25%
(165)
+20%
(152)
+8%
(158)
-4%
(124)
+22%
(119)
+4%
(68)
+43%
(103)
-51%
(98)
+5%
(106)
-8%
(123)
-16%
(129)
-5%
(131)
-2%
(138)
-5%
(125)
+9%
(139)
-11%
(168)
-21%
(197)
-17%
(244)
-24%
(266)
-9%
(264)
+1%
(382)
-45%
(349)
+9%
(348)
+0%
(336)
+3%
(348)
-4%
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
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
11
28
28
24
Net Change in Cash
39
N/A
23
-41%
36
+57%
(13)
N/A
(19)
-46%
(19)
N/A
(67)
-253%
(7)
+90%
(11)
-57%
73
N/A
172
+136%
102
-41%
40
-61%
(19)
N/A
(93)
-389%
(20)
+78%
16
N/A
134
+738%
34
-75%
83
+144%
27
-67%
(32)
N/A
68
N/A
(36)
N/A
110
N/A
3
-97%
94
+3 033%
92
-2%
216
+135%
251
+16%
415
+65%
455
+10%
250
-45%
185
-26%
(293)
N/A
(307)
-5%
(273)
+11%
(219)
+20%
(27)
+88%
207
N/A
47
-77%
33
-30%
(76)
N/A
(299)
-293%
(190)
+36%
(137)
+28%
(4)
+97%
28
N/A
(22)
N/A
29
N/A
3
-90%
(95)
N/A
(52)
+45%
(126)
-142%
(7)
+94%
29
N/A
(16)
N/A
54
N/A
(144)
N/A
(179)
-24%
(130)
+27%
(159)
-22%
(60)
+62%
(8)
+87%
(26)
-225%
(7)
+73%
(25)
-257%
(43)
-72%
14
N/A
(37)
N/A
(1)
+97%
67
N/A
116
+73%
161
+39%
57
-65%
15
-74%
(37)
N/A
(101)
-173%
(41)
+59%
(54)
-32%
(68)
-26%
(21)
+69%
16
N/A
27
+69%
61
+126%
25
-59%
(2)
N/A
(32)
-1 500%
(69)
-116%
(18)
+74%
30
N/A
148
+393%
59
-60%
Free Cash Flow
Free Cash Flow
69
N/A
143
+107%
147
+3%
130
-12%
117
-10%
156
+33%
139
-11%
165
+19%
30
-82%
166
+453%
224
+35%
140
-38%
(22)
N/A
96
N/A
117
+22%
133
+14%
(154)
N/A
257
N/A
171
-33%
196
+15%
60
-69%
99
+65%
139
+40%
236
+70%
(83)
N/A
355
N/A
306
-14%
172
-44%
(106)
N/A
173
N/A
162
-6%
221
+36%
107
-52%
(88)
N/A
(180)
-105%
(241)
-34%
(271)
-12%
(149)
+45%
(44)
+70%
6
N/A
40
+567%
86
+115%
134
+56%
146
+9%
152
+4%
165
+9%
129
-22%
113
-12%
150
+33%
135
-10%
111
-18%
105
-5%
46
-56%
86
+87%
180
+109%
237
+32%
214
-10%
199
-7%
(16)
N/A
(112)
-600%
42
N/A
31
-26%
103
+232%
151
+47%
8
-95%
34
+325%
56
+65%
60
+7%
58
-3%
28
-52%
100
+257%
130
+30%
157
+21%
174
+11%
131
-25%
104
-21%
77
-26%
53
-31%
44
-17%
30
-32%
15
-50%
56
+273%
62
+11%
104
+68%
151
+45%
142
-6%
135
-5%
114
-16%
56
-51%
57
+2%
83
+46%
80
-4%
142
+78%

See Also

Summary
WLHSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLHSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLHSF stock valuation using valuation multiples.
Wall Street Estimates
WLHSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WLHSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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