VOW ASA (VOW.OL) Stock Cash Flow
Europe - OSL:VOW - NO0010708068 - Common Stock
1.526 NOK
-0.02 (-1.55%)
| 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 | -164.20M | -93.60M | -148.70M | 22.30M | 322.30M | |||
| Depreciation Amortization | 58.90M | 58.10M | 52.20M | 32.20M | 24.30M | |||
| Change In Working Capital | 103.50M | 171.50M | 75.50M | -128.40M | -329.10M | |||
| Interest Paid | 48.50M | 58.60M | 40.80M | 17.00M | 10.30M | |||
| Taxes Paid | 0.00 | 400.00K | 700.00K | N/A | 0.00 | |||
| Other non cash items | 58.60M | 64.90M | 29.90M | 1.70M | 500.00K | |||
| OPERATING CASH FLOW | 15.00M | 159.10M | -600.00K | -72.20M | 18.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.60M | -72.70M | -120.30M | -117.20M | -96.10M | |||
| Other Investing Activity | N/A | 0.00 | 20.40M | -24.90M | -150.00M | |||
| INVESTING CASH FLOW | -19.50M | -72.70M | -99.90M | -142.10M | -246.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -178.70M | -265.10M | 155.90M | 150.10M | 126.60M | |||
| Stock Issued/Repurchased | N/A | 223.50M | 0.00 | -18.40M | 224.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -48.60M | -58.70M | -40.70M | -17.10M | -10.40M | |||
| FINANCING CASH FLOW | -4.30M | -100.30M | 115.20M | 114.60M | 341.10M | |||
| Exchange Rate Effect | 200.00K | 2.60M | 400.00K | 1.10M | 1.50M | |||
| CHANGE IN CASH | -8.60M | -11.30M | 15.10M | -98.60M | 114.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.00M | 159.10M | -600.00K | -72.20M | 18.00M | |||
| Capital Expenditure | -54.60M | -72.70M | -120.30M | -117.20M | -96.10M | |||
| FREE CASH FLOW | -39.60M | 86.40M | -120.90M | -189.40M | -78.10M | |||
All data in NOK