Volue ASA (VOLUE.OL) - Quarterly Cash Flow Statement

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VOLUE.OL
Financials

18.24 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	21.927	16.732	-23	19.666	50.048	24.612	-12.243	22.082	20.042	6.363	18.474	9.791	-9.762	21	19.859	27
Depreciation & Amortization Numbers are in millions	46.47	42.763	40	33.348	30.464	22.645	26.477	26.681	26.835	26.477	24.233	23.051	24.813	21	13.867	17
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-171.594	396.452	-197.919	-155.083	-206.914	265.916	-18.368	25.142	-165.018	248.938	18.973	-91.387	-104.725	179	-128.554	248
Accounts Receivables Numbers are in millions	0	0	0.192	149.953	0	0	-141.81	152.797	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.572	-3.598	-2.616	0.325	0.863	1.428	2.472	-7.976	-0.043	-4.104	1.939	-1.29	0	-7.983	0	0
Change In Accounts Payables Numbers are in millions	-307.236	354.69	-55.083	-149.953	0	0	141.81	-152.797	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	138.529	45.36	-140.412	-155.408	-207.777	264.488	-20.84	33.118	-164.975	253.042	17.034	-90.097	-97.171	179	0	0
Other Non Cash Items Numbers are in millions	411.584	-267.737	-4.441	10.004	-5.505	-7.837	-2.005	-4.095	-8.847	3.105	17.456	-3.187	-4.308	-6	3.103	-12
Operating Cash Flow Numbers are in millions	-94.361	453.776	-185.36	-92.065	-131.907	305.336	-6.139	69.81	-126.988	284.883	79.136	-61.732	-93.982	215	-91.725	280
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.181	-59.01	-54.836	-35.959	-41.803	-41.402	-51.942	-35.512	-30.249	-34.478	-36.036	-23.603	-30.612	-28	-21.024	-24
Acquisitions Net Numbers are in millions	0	0	78.296	94.564	-361.869	-95.505	-0.053	0.001	-1.923	0.003	-14.057	-0.168	0.168	-5	0	0
Purchases Of Investments Numbers are in millions	-0.757	-0.287	81.035	-94.486	0	0	0.861	-0.861	0.029	-0.029	-0.824	0	0	-0.113	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-81.037	0	0	0	3.827	-2.012	2.012	0	0	0.226	9.774	0	0	0
Other Investing Activites Numbers are in millions	1.426	0	0.002	-88.812	3.995	2.172	4.044	1.423	3.879	1.055	0.148	1.119	5.826	5	2.914	4
Investing Cash Flow Numbers are in millions	-49.938	-59.297	23.46	-30.207	-399.677	-134.735	-43.263	-36.961	-26.252	-33.449	-49.945	-22.258	-24.786	-23	-18.11	-20
Financing Activities:
Debt Repayment Numbers are in millions	-6.797	-229.956	95.856	0	0	0	0	-7.948	0	-14.366	0	0	0	-1	-7.41	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	4.372	0	-3.318	-1.054	-5.209	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.031	0.031	-58.273	40.966	259.266	-5.129	-12.482	0	-7.479	-2.073	-3.355	-5.739	-0.58	-11.769	-12.777	-60
Financing Cash Flow Numbers are in millions	-6.828	-229.925	63.05	40.966	259.266	-5.129	-12.482	-2.226	-12.72	-17.493	-8.564	-5.739	-0.311	-26	19.627	-60
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.221	6.033	3.136	-9.93	-1.955	23.804	-4.541	6.82	10.259	-7.297	-11.035	0.176	8.903	-5	4.432	1
Net Change In Cash Numbers are in millions	-156.348	149.538	-96.118	-91.236	-274.273	189.276	-66.426	37.443	-155.701	226.644	9.592	-89.553	-109.649	160	-86.659	201
Cash At End Of Period Numbers are in millions	192.567	348.915	174	270.117	361.353	635.626	446.35	512.776	475.333	631.034	404.39	394.798	484.351	594	347.341	434

Volue ASA

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