VOW ASA (VOW.OL) - Quarterly 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-35.3	-20.7	-17.55	-17.55	-80.75	-80.75	6.3	3.15	8.2	14.5	326.6	-0.4	-0.4	27.1	15.3	-6.9	1.7	0.2	0	2.249	-2.793	-4.594	6.077	-15.586	2.969	-6.29	2.417	5.732	3.395	-0.647	-0.215	4.169
Depreciation & Amortization Numbers are in millions	21.7	13.9	11.15	11.15	15.55	15.55	20.8	10.2	18.6	13.6	14.7	9.6	11.7	10.1	3.5	0.6	0.6	0.5	0.6	0.559	0.561	0.464	0.305	0	0	0	0	0.23	0	0	0	0.274
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.1	0.1	0.1	0.35	0.35	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69.8	-8.2	24.5	24.5	18.75	18.75	0	-32.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.695	0	0	0	-2.004
Accounts Receivables Numbers are in millions	0	0	19.4	19.4	54.1	54.1	0	-33.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	65.9	-13.9	12.75	12.75	-29.25	-29.25	0	13.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.556	0	0	0	-6.072
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.9	5.7	-7.65	-7.65	-6.1	-6.1	0	-12.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.861	0	0	0	4.068
Other Non Cash Items Numbers are in millions	26	22.4	16.5	16.5	53.4	53.4	-0.7	11	-85.4	5.6	-268.4	-25.9	5.9	-25.1	-13	0.2	-3.6	15.7	-13.1	11.504	8.755	-10.292	3.274	-17.46	-14.285	-17.446	-4.718	2.19	-11.061	8.499	-2.987	-0.011
Operating Cash Flow Numbers are in millions	82.2	7.5	34.7	34.7	7.3	7.3	-15.2	-7.6	-95.8	6.5	43.5	-35.9	-6.2	-8.1	-1.2	-6.7	-1.9	15.9	-13.1	13.753	5.962	-14.886	9.351	-33.046	-11.316	-23.736	-2.301	7.457	-7.666	7.852	-3.202	2.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.8	-0.9	-0.4	-0.4	14.9	14.9	-46	-3.15	42.8	-60.8	0	0	0	0	0	4.3	-2.1	-2.1	-1.7	0.047	-0.902	-0.268	-1.384	0	0	0	0	-1.509	0	0	0	-0.752
Acquisitions Net Numbers are in millions	0	0	0	0	20.4	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-30.4	-10.1	-14.35	-14.35	-41.85	-41.85	0	-19.85	-99.1	0	0	0	0	0	0	-5.1	-0.1	0.7	-2.9	0	-1.091	-1.928	-0.754	0	0	0.519	-2.033	-1.43	-0.299	-0.048	-0.604	0
Investing Cash Flow Numbers are in millions	-32.2	-11	-14.75	-14.75	-26.95	-26.95	-46	-23	-56.3	-85.8	-194.6	-51.5	-23.9	-40.8	-8.1	-5.1	-0.1	0.7	-2.9	-3.635	-1.091	-1.928	-0.754	-7.807	-2.081	0.519	-2.033	-1.509	-0.299	-0.048	-0.604	-0.752
Financing Activities:
Debt Repayment Numbers are in millions	-226.1	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-18.4	0	0	0	0	0	0	0	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	0	0	21.8	-10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	206.1	-18.1	-28	-28	40.5	40.5	17.1	17.1	155.2	-12.6	-11.6	363.1	-9.25	14.5	21.7	-5.2	2.4	-2.9	0.9	3.932	-3.724	8.8	-8.764	-1.307	-10.1	73.41	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-20	-24.3	-28	-28	40.5	40.5	34.2	17.1	155.2	-23.5	-11.6	363.1	5.5	14.5	12.1	-5.2	5.4	-3.9	0.9	3.932	-3.724	17.607	-8.764	66.994	-10.1	73.41	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0.6	0.55	0.55	-0.6	-0.6	1.5	0.8	0.2	0.9	0	0	0	0	0	17.6	-2.4	-15.1	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.1	-27.3	-7.5	-7.5	40.5	20.25	-25.5	-12.7	3.3	-101.9	-161.9	276.4	-27.8	-31.1	2.8	0.6	1	-2.4	-15.1	14.054	1.147	0.623	-0.167	-1.094	-22.146	45.859	-4.334	5.948	-3.967	3.998	-3.806	1.676
Cash At End Of Period Numbers are in millions	46.3	15.2	-7.5	-7.5	57.5	37.25	17	-12.7	42.5	39.2	141.1	303	26.6	54.4	9.7	3.6	3	2	4.4	19.478	5.424	4.277	3.654	3.821	14.096	28.412	-17.447	-13.113	-17.544	-13.577	-17.575	-13.768

VOW ASA

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