VEND MARKETPLACES ASA (VENDA.OL) Stock Cash Flow
OSL:VENDA - Euronext Oslo - NO0003028904 - Common Stock - Currency: NOK
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.38B | 4.80B | 17.16B | -22.24B | -18.62B | |||
| Depreciation Amortization | 2.10B | 2.49B | N/A | 23.97B | 21.10B | |||
| Change In Working Capital | 95.00M | 33.00M | 112.00M | -35.00M | -193.00M | |||
| Interest Paid | N/A | 303.00M | 425.00M | 266.00M | 414.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -7.81B | -5.88B | -15.57B | -8.00M | 206.00M | |||
| OPERATING CASH FLOW | 1.76B | 1.44B | 1.71B | 1.68B | 2.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -623.00M | -772.00M | -1.05B | -1.05B | -951.00M | |||
| Other Investing Activity | 3.98B | 27.99B | 347.00M | 3.66B | -4.97B | |||
| INVESTING CASH FLOW | 3.36B | 27.22B | -700.00M | 2.62B | -5.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -232.00M | -2.93B | -1.11B | -844.00M | 2.70B | |||
| Stock Issued/Repurchased | -7.42B | -980.00M | -1.52B | -239.00M | 35.00M | |||
| Dividend Paid | N/A | -20.45B | -459.00M | -468.00M | -468.00M | |||
| Other Financing Activity | N/A | -15.00M | -386.00M | -121.00M | -360.00M | |||
| FINANCING CASH FLOW | -11.53B | -24.37B | -3.47B | -1.67B | 1.91B | |||
| Exchange Rate Effect | 3.00M | 1.00M | 8.00M | 2.00M | -54.00M | |||
| CHANGE IN CASH | -6.42B | 4.28B | -2.46B | 2.63B | -1.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.76B | 1.44B | 1.71B | 1.68B | 2.50B | |||
| Capital Expenditure | -623.00M | -772.00M | -1.05B | -1.05B | -951.00M | |||
| FREE CASH FLOW | 1.13B | 668.00M | 661.00M | 636.00M | 1.55B | |||
All data in NOK