Wilh. Wilhelmsen Holding ASA (WLHSF)
81.07
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Wilh. Wilhelmsen Cash from Operations (Quarterly) : 228.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 228.59M |
| March 31, 2026 | 157.00M |
| December 31, 2025 | 83.58M |
| September 30, 2025 | 239.17M |
| June 30, 2025 | 276.07M |
| March 31, 2025 | 36.00M |
| December 31, 2024 | 164.23M |
| September 30, 2024 | 41.98M |
| June 30, 2024 | 138.84M |
| March 31, 2024 | 51.00M |
| December 31, 2023 | 109.98M |
| September 30, 2023 | 66.17M |
| June 30, 2023 | 117.66M |
| March 31, 2023 | 37.00M |
| December 31, 2022 | 30.12M |
| September 30, 2022 | 30.52M |
| June 30, 2022 | 25.18M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 40.65M |
| September 30, 2021 | 33.90M |
| June 30, 2021 | 19.95M |
| March 31, 2021 | 26.00M |
| December 31, 2020 | 65.59M |
| September 30, 2020 | 61.31M |
| June 30, 2020 | 62.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.00M |
| December 31, 2019 | 41.27M |
| September 30, 2019 | 40.36M |
| June 30, 2019 | -21.76M |
| March 31, 2019 | 38.00M |
| December 31, 2018 | 36.78M |
| September 30, 2018 | 28.21M |
| June 30, 2018 | -27.48M |
| March 31, 2018 | 17.00M |
| December 31, 2017 | 134.00M |
| September 30, 2017 | 32.16M |
| June 30, 2017 | -113.00M |
| March 31, 2017 | 10.00M |
| December 31, 2016 | 34.56M |
| September 30, 2016 | 68.00M |
| June 30, 2016 | 284.00M |
| March 31, 2016 | 26.00M |
| December 31, 2015 | 69.93M |
| September 30, 2015 | -0.3403M |
| June 30, 2015 | 73.95M |
| March 31, 2015 | 42.00M |
| December 31, 2014 | 87.04M |
| September 30, 2014 | 29.03M |
| June 30, 2014 | 40.86M |
| March 31, 2014 | 8.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| COSCO SHIPPING Holdings Co. Ltd. | 1.988B |
| MPC Container Ships ASA | 67.99M |
| Western Bulk Chartering AS | -- |
| Höegh Autoliners ASA | 58.49M |
| Wallenius Wilhelmsen ASA | 238.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.79M |
| Cash from Financing (Quarterly) | -146.38M |
| Free Cash Flow | 601.26M |
| Free Cash Flow Per Share (Quarterly) | 4.647 |
| Free Cash Flow to Equity (Quarterly) | 196.79M |
| Free Cash Flow to Firm (Quarterly) | 198.63M |
| Free Cash Flow Yield | 17.74% |