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Wallenius Wilhelmsen ASA (DE:WNL)
FRANKFURT:WNL
Germany Market
WNL
Wallenius Wilhelmsen ASA
RESEARCH TOOLSreports

Wallenius Wilhelmsen ASA (WNL) Cash flow

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Wallenius Wilhelmsen ASA Cash Flow

DE:WNL's free cash flow for Q4 2025 was $205.67M. For the 2025 fiscal year, DE:WNL's free cash flow was decreased by $-68.00M and operating cash flow was $299.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.74B$ 1.76B$ 1.77B$ 1.30B$ 623.00M
Investing Cash Flow
$ 67.00M$ -108.00M$ -104.00M$ -62.00M$ -140.00M
Financing Cash Flow
$ -2.15B$ -1.93B$ -1.18B$ -729.00M$ -427.00M
End Cash Position
$ 1.07B$ 1.39B$ 1.71B$ 1.22B$ 710.00M
Free Cash Flow
$ 1.50B$ 1.57B$ 1.61B$ 1.19B$ 482.00M
Currency in USD

Wallenius Wilhelmsen ASA Cash Flow