VOW ASA (VOW.OL) - Cash Flow Statement

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VOW.OL
Financials

12.64 (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	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-155.2	22.3	322.3	28.1	-7.3	33.4	17.9	-5	7.016	-12.617	7.188	10.919	4.26
Depreciation & Amortization Numbers are in millions	42.5	32.2	24.3	21.8	10.9	3.4	3.6	2.4	2.683	1.179	1.092	1.012	0.725
Deferred Income Tax Numbers are in millions	0	0	-336	0.6	0	0	-5.3	-8.7	-1.739	0	0	0	0
Stock Based Compensation Numbers are in millions	0.7	1.7	2.4	2.7	1	0	-0.2	0.1	0.391	0	0	0	0
Change In Working Capital Numbers are in millions	37.5	-169.8	-5.8	-33.6	-16.9	-6.3	-10	5.3	16	-35.678	-10.399	-3.135	15.601
Accounts Receivables Numbers are in millions	108.2	0	0	25.3	-50.8	-5.6	-26.6	8.7	0	0	0	0	0
Inventory Numbers are in millions	108.2	-101.5	-31.7	-42.8	12.7	0.2	-26.6	8.7	25	-9.548	-8.561	16.979	21.202
Accounts Payables Numbers are in millions	0	0	0	-25.3	50.8	-0.1	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-70.7	-68.3	25.9	9.2	-29.6	-6.5	16.6	-3.4	-9	-26.13	-1.838	-20.114	-5.601
Other Non Cash Items Numbers are in millions	10.6	41.4	10.8	-25	-4.6	0.6	4.1	0.1	0.391	2.754	6.49	-2.291	2.621
Operating Cash Flow Numbers are in millions	-41.4	-72.2	18	-5.4	-16.9	31.1	10.1	-5.8	24.742	-44.362	4.371	6.505	23.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-120.3	-117.2	-96.1	-64.7	-22.8	-11.3	-4.8	-7.5	-9.373	-9.888	-3.715	-6.931	-5.629
Acquisitions Net Numbers are in millions	20.4	-25	-150	0	-72.6	0	0	0	0	0	0	0.096	-0.096
Purchases Of Investments Numbers are in millions	0	0	-150	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-104.1	0.1	150	0	0	0	0	0.1	0	0	0	0	-0.001
Investing Cash Flow Numbers are in millions	-99.9	-142.1	-246.1	-64.7	-95.4	-11.3	-4.8	-7.4	-9.373	-9.888	-3.715	-6.835	-5.726
Financing Activities:
Debt Repayment Numbers are in millions	-168.9	-47.9	-38.8	-11.1	-0.1	-18.1	-2	-2.6	-0.052	-29.9	0	-11.856	-8.819
Common Stock Issued Numbers are in millions	0	3.4	224.9	6.4	102.5	0.4	0	0	0	73.41	0	0	0.202
Common Stock Repurchased Numbers are in millions	0	-21.8	0	0	99.5	0	0	0	0	0	0	0	41.725
Dividends Paid Numbers are in millions	0	0	0	0	-9.6	0	0	0	0	0	0	-3.847	-11.479
Other Financing Activities Numbers are in millions	0.1	180.9	155	15.8	-1.5	-0.8	-1.3	-0.2	0.339	13.384	0	0	-39.976
Financing Cash Flow Numbers are in millions	155.9	114.6	341.1	11.1	190.8	-18.5	-3.3	-2.8	0.287	56.894	0	-15.703	-18.347
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.4	1.1	1.5	0.1	0.1	0.2	-0.2	0.1	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	15	-98.6	114.5	-58.9	78.5	1.4	1.8	-15.9	15.656	2.644	0.656	-16.033	-0.865
Cash At End Of Period Numbers are in millions	57.5	42.5	141.1	26.6	85.5	7	5.6	3.6	19.478	3.821	-13.113	-13.769	2.263

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