VEKSELBANKEN (VVL.OL) Stock Cash Flow
OSL:VVL - Euronext Oslo - NO0003025009 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -95.41M | -80.59M | 10.76M | 4.46M | -100.40M | |||
| Taxes Paid | -24.36M | -19.43M | -16.89M | -15.38M | -13.88M | |||
| OPERATING CASH FLOW | 76.57M | 93.32M | 173.50M | 124.64M | -7.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.49M | -3.86M | -1.30M | -871.00K | 0.00 | |||
| Other Investing Activity | -4.16M | 4.84M | -6.74M | -29.25M | 4.38M | |||
| INVESTING CASH FLOW | -8.65M | 980.00K | -8.04M | -30.12M | 4.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.00M | -95.00M | 57.98M | -68.00M | -275.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -31.20M | -23.14M | -22.15M | -22.70M | |||
| Other Financing Activity | -165.22M | -66.10M | -83.06M | 8.04M | 163.73M | |||
| FINANCING CASH FLOW | -151.42M | -192.29M | -48.22M | -82.11M | -134.07M | |||
| CHANGE IN CASH | -83.50M | -98.00M | 117.25M | 12.41M | -136.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.57M | 93.32M | 173.50M | 124.64M | -7.29M | |||
| Capital Expenditure | -4.49M | -3.86M | -1.30M | -871.00K | 0.00 | |||
| FREE CASH FLOW | 72.08M | 89.46M | 172.20M | 123.77M | -7.29M | |||
All data in NOK