Volue ASA
OSE:VOLUE.OL
18.24 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 45 | 36.244 | 39.503 | 75.333 | 34.444 | -16.076 |
| Depreciation & Amortization
| 128 | 106.47 | 93.097 | 65.017 | 60.045 | 48.234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.831 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -294 | 90.694 | 1.861 | 102.469 | 55.866 | 32.164 |
| Accounts Receivables
| 0.183 | -125.744 | -270.717 | 0 | 0 | 0 |
| Inventory
| -0.183 | -9.651 | -6.905 | 2.749 | 3.495 | 10.04 |
| Accounts Payables
| -341 | 125.744 | 270.717 | 0 | 0 | 0 |
| Other Working Capital
| 47 | 100.345 | 8.766 | 99.72 | 52.371 | 22.124 |
| Other Non Cash Items
| 9 | -11.842 | 3.961 | -32.647 | 3.848 | -1.337 |
| Operating Cash Flow
| -112 | 221.566 | 138.422 | 210.172 | 154.203 | 62.985 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -174 | -152.181 | -118.251 | -135.161 | -38.381 | -50.85 |
| Acquisitions Net
| -379 | -0.053 | -13.72 | -62.018 | 4.296 | 16.371 |
| Purchases Of Investments
| -13.451 | 0 | -0.824 | -1.224 | -10.15 | -0.281 |
| Sales Maturities Of Investments
| 13.45 | 3.827 | 10 | 0.074 | 0.763 | 0.39 |
| Other Investing Activites
| 0.001 | 8.482 | 2.806 | 39.03 | -0.428 | 1.628 |
| Investing Cash Flow
| -553 | -139.925 | -119.989 | -159.299 | -43.9 | -32.742 |
| Financing Activities: | ||||||
| Debt Repayment
| -378 | -3.031 | -9.274 | -60.651 | -35.135 | -11.714 |
| Common Stock Issued
| 0 | 0.033 | 0 | 550.065 | 20 | 0.056 |
| Common Stock Repurchased
| 0 | 0 | -5.209 | 60.651 | 35.135 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -29.357 | -7.489 | -4.63 |
| Other Financing Activities
| -10.286 | -41.923 | -26.131 | -368.079 | -72.548 | -15.201 |
| Financing Cash Flow
| 378 | -44.921 | -40.614 | 140.502 | -60.037 | -19.775 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 15.055 | 5.241 | -6.956 | 9.036 | 0.453 | -1.222 |
| Net Change In Cash
| -272.35 | 41.96 | -29.137 | 200.41 | 47.695 | 4.855 |
| Cash At End Of Period
| 174 | 446.35 | 404.39 | 433.527 | 233.117 | 185.422 |