Logo image of VENDB.OL

VEND MARKETPLACES ASA CL-B (VENDB.OL) Stock Cash Flow

OSL:VENDB - Euronext Oslo - NO0010736879 - Common Stock - Currency: NOK

322  -3 (-0.92%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VENDB.OL Net Income ChartVENDB.OL Net Income over time chart
4.80B17.16B-22.24B-18.62B941.00M
Depreciation Amortization
VENDB.OL Depreciation Amortization ChartVENDB.OL Depreciation Amortization over time chart
2.49BN/A23.97B21.10B1.23B
Change In Working Capital
VENDB.OL Change In Working Capital ChartVENDB.OL Change In Working Capital over time chart
33.00M112.00M-35.00M-193.00M1.06B
Interest Paid
VENDB.OL Interest Paid ChartVENDB.OL Interest Paid over time chart
303.00M425.00M266.00M414.00MN/A
Taxes Paid
VENDB.OL Taxes Paid ChartVENDB.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VENDB.OL Other non cash items ChartVENDB.OL Other non cash items over time chart
-5.88B-15.57B-8.00M206.00M-825.00M
OPERATING CASH FLOW
VENDB.OL OPERATING CASH FLOW ChartVENDB.OL OPERATING CASH FLOW over time chart
1.44B1.71B1.68B2.50B2.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VENDB.OL Capital Expenditure ChartVENDB.OL Capital Expenditure over time chart
-772.00M-1.05B-1.05B-951.00M-1.07B
Other Investing Activity
VENDB.OL Other Investing Activity ChartVENDB.OL Other Investing Activity over time chart
27.99B347.00M3.66B-4.97B-5.04B
INVESTING CASH FLOW
VENDB.OL INVESTING CASH FLOW ChartVENDB.OL INVESTING CASH FLOW over time chart
27.22B-700.00M2.62B-5.92B-6.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VENDB.OL Debt Issued/Reduced ChartVENDB.OL Debt Issued/Reduced over time chart
-2.93B-1.11B-844.00M2.70B2.86B
Stock Issued/Repurchased
VENDB.OL Stock Issued/Repurchased ChartVENDB.OL Stock Issued/Repurchased over time chart
-980.00M-1.52B-239.00M35.00M-82.00M
Dividend Paid
VENDB.OL Dividend Paid ChartVENDB.OL Dividend Paid over time chart
-20.45B-459.00M-468.00M-468.00M0.00
Other Financing Activity
VENDB.OL Other Financing Activity ChartVENDB.OL Other Financing Activity over time chart
-15.00M-386.00M-121.00M-360.00M-151.00M
FINANCING CASH FLOW
VENDB.OL FINANCING CASH FLOW ChartVENDB.OL FINANCING CASH FLOW over time chart
-24.37B-3.47B-1.67B1.91B2.62B
 
Exchange Rate Effect
VENDB.OL Exchange Rate Effect ChartVENDB.OL Exchange Rate Effect over time chart
1.00M8.00M2.00M-54.00M-105.00M
CHANGE IN CASH
VENDB.OL CHANGE IN CASH ChartVENDB.OL CHANGE IN CASH over time chart
4.28B-2.46B2.63B-1.57B-1.19B
 
FREE CASH FLOW
Operating Cash Flow
VENDB.OL Operating Cash Flow ChartVENDB.OL Operating Cash Flow over time chart
1.44B1.71B1.68B2.50B2.40B
Capital Expenditure
VENDB.OL Capital Expenditure ChartVENDB.OL Capital Expenditure over time chart
-772.00M-1.05B-1.05B-951.00M-1.07B
FREE CASH FLOW
VENDB.OL FREE CASH FLOW ChartVENDB.OL FREE CASH FLOW over time chart
668.00M661.00M636.00M1.55B1.33B

All data in NOK

Charts

VENDB.OL Operating and Free Cash Flow chartVENDB.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B