VOW ASA (VOW.OL) Stock Cash Flow

OSL:VOW • NO0010708068

Current stock price

2.48 NOK
+0.02 (+1.02%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VOW.OL Net Income ChartVOW.OL Net Income over time chart
-291.90M-93.60M-148.70M22.30M322.30M
Depreciation Amortization
VOW.OL Depreciation Amortization ChartVOW.OL Depreciation Amortization over time chart
167.20M58.10M52.20M32.20M24.30M
Change In Working Capital
VOW.OL Change In Working Capital ChartVOW.OL Change In Working Capital over time chart
188.90M171.50M75.50M-128.40M-329.10M
Interest Paid
VOW.OL Interest Paid ChartVOW.OL Interest Paid over time chart
36.70M58.60M40.80M17.00M10.30M
Taxes Paid
VOW.OL Taxes Paid ChartVOW.OL Taxes Paid over time chart
N/A400.00K700.00KN/A0.00
Other non cash items
VOW.OL Other non cash items ChartVOW.OL Other non cash items over time chart
600.00K64.90M29.90M1.70M500.00K
OPERATING CASH FLOW
VOW.OL OPERATING CASH FLOW ChartVOW.OL OPERATING CASH FLOW over time chart
64.80M159.10M-600.00K-72.20M18.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VOW.OL Capital Expenditure ChartVOW.OL Capital Expenditure over time chart
-44.80M-72.70M-120.30M-117.20M-96.10M
Other Investing Activity
VOW.OL Other Investing Activity ChartVOW.OL Other Investing Activity over time chart
33.60M0.0020.40M-24.90M-150.00M
INVESTING CASH FLOW
VOW.OL INVESTING CASH FLOW ChartVOW.OL INVESTING CASH FLOW over time chart
-11.20M-72.70M-99.90M-142.10M-246.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VOW.OL Debt Issued/Reduced ChartVOW.OL Debt Issued/Reduced over time chart
-30.90M-265.10M155.90M150.10M126.60M
Stock Issued/Repurchased
VOW.OL Stock Issued/Repurchased ChartVOW.OL Stock Issued/Repurchased over time chart
-500.00K223.50M0.00-18.40M224.90M
Dividend Paid
VOW.OL Dividend Paid ChartVOW.OL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VOW.OL Other Financing Activity ChartVOW.OL Other Financing Activity over time chart
-36.70M-58.70M-40.70M-17.10M-10.40M
FINANCING CASH FLOW
VOW.OL FINANCING CASH FLOW ChartVOW.OL FINANCING CASH FLOW over time chart
-68.10M-100.30M115.20M114.60M341.10M
 
Exchange Rate Effect
VOW.OL Exchange Rate Effect ChartVOW.OL Exchange Rate Effect over time chart
-1.10M2.60M400.00K1.10M1.50M
CHANGE IN CASH
VOW.OL CHANGE IN CASH ChartVOW.OL CHANGE IN CASH over time chart
-15.60M-11.30M15.10M-98.60M114.50M
 
FREE CASH FLOW
Operating Cash Flow
VOW.OL Operating Cash Flow ChartVOW.OL Operating Cash Flow over time chart
64.80M159.10M-600.00K-72.20M18.00M
Capital Expenditure
VOW.OL Capital Expenditure ChartVOW.OL Capital Expenditure over time chart
-44.80M-72.70M-120.30M-117.20M-96.10M
FREE CASH FLOW
VOW.OL FREE CASH FLOW ChartVOW.OL FREE CASH FLOW over time chart
20.00M86.40M-120.90M-189.40M-78.10M

All data in NOK

Charts

VOW.OL Operating and Free Cash Flow chartVOW.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M