Voss Veksel- og Landmandsbank ASA (VVL.OL) - Quarterly Cash Flow Statement

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VVL.OL
Financials

224 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	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 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	24.549	44.221	20.748	26.426	18.805	18.361	14.06	17.175	13.153	15.56	8.307	12.021	10.204	11.945	10.431	0	0	0	6.702	13.038	12.35	11.973	9.39	9.642	12.473	10.235	7.21	8.913	-2.282	9.043	4.647	7.095	6.551	11.13	3.865	6.598	4.532	3.173	2.494	5.285	8.438	13.437	6.765	7.236	7.679	4.832	3.045	3.937	4.366	2.634	8.208	7.054	1.404	5.05	3.923	7.33	3.942	6.4	5.93
Depreciation & Amortization Numbers are in millions	0.329	0.588	0.279	0.304	0.355	0.377	0.38	0.381	0.374	0.378	0.395	0.398	0.449	0.473	0.473	0	0	0	0.503	0	0	0	0.691	0	0	0	0.795	1.783	1.762	1.759	1.743	1.749	1.763	1.738	1.737	1.743	1.742	1.746	1.746	1.745	1.726	1.727	1.73	1.702	1.646	1.624	1.627	0.579	1.861	1.893	1.899	0.617	0.602	0.611	0.559	1.433	0.312	0	1.213
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	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	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	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
Change In Working Capital Numbers are in millions	1.402	2.664	3.728	0	0.007	-0.042	0.035	0.003	-0.003	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	0	0	0	0	0	0	0	-63.981	-7.812	-40.637	82.247	-64.668	79.456	-133.115	-37.334	-86.219	4.994	33.31
Accounts Receivables 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	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
Change In Inventory 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	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
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	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	1.402	2.664	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	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 Non Cash Items Numbers are in millions	11.097	18.353	30.427	58.456	80.099	-83.183	39.065	-17.287	96.897	-57.492	46.594	-49.728	48.73	7.197	-59.884	0	0	0	-135.518	-71.112	109.607	6.183	-26.904	110.803	-59.726	16.818	-104.283	-144.231	74.304	-275.894	-136.135	3.91	-34.762	154.488	-98.396	-109.711	138.763	-38.818	-126.998	147.096	-101.474	78.563	-7.722	15.532	-42.595	71.059	-128.713	106.96	7.905	3.601	5.299	-19.236	14.621	5.927	5.85	-18.707	4.892	4.285	5.409
Operating Cash Flow Numbers are in millions	37.377	64.65	54.624	85.186	99.266	-64.487	53.54	0.272	110.421	-41.554	55.296	-37.309	59.383	19.615	-48.98	136.117	30.168	147.203	-128.313	-58.074	121.957	18.156	-16.823	120.445	-47.253	27.053	-96.278	-133.535	73.784	-265.092	-129.745	12.754	-26.448	167.356	-92.794	-101.37	145.037	-33.899	-122.758	154.126	-91.31	93.727	0.773	24.47	-33.27	77.515	-124.041	111.476	-49.849	0.316	-25.231	70.682	-48.041	91.044	-122.783	-47.278	-77.073	15.679	45.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.829	0	-0.444	-0.051	-0.401	-0.408	0.77	-0.263	-0.344	-0.163	0	0	0	0	0	0	0	0	-0.354	-1.797	0	0	-0.103	0	0	0	0	0.081	-0.961	-0.226	0	-0.004	-0.477	-0.289	0	-0.082	-0.699	-0.208	-1.27	-1.648	-0.28	-0.109	-3.012	-0.953	-0.511	-0.105	0	0	-0.171	-0.806	-0.448	-1.291	-0.514	-6.902	-0.637	-0.167	-0.425	-0.171
Acquisitions Net 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	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
Purchases Of Investments Numbers are in millions	0.167	0	0	0.823	-0.383	-11.84	0	-10.493	-0.152	0.046	-24.092	0	0	0	0	0	0	0	0	-2.424	0	-1.46	-1.551	-6.837	-2.478	-4.444	-0.769	1.106	-2.004	0	-0.3	0	-0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.468	-7.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3.252	0	0	0	0	0	0	0	0	-0.475	0	3.133	0	0.37	0	0	0	-0.129	0	0.129	0.477	0	0	0	0	2.413	-1.092	0	0	0	39.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	117.41	26.452	-1.363	4.685	8.77
Other Investing Activites Numbers are in millions	-45.218	-191.123	0	2.125	0	3.36	0	0.8	0	3.921	0.055	0.237	0	4.397	0.219	1.156	0	0	0.422	1.337	0.064	5.857	0.161	0.577	1.99	0.927	0.054	-1.211	1.122	0.266	0	-0.512	0	-5.081	0	-0.65	0.164	-8.486	0	2.266	0	2.836	0	0.301	4.936	-2.376	0	-26.366	0.712	0.342	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-45.051	-191.952	-23.254	1.681	-0.434	-8.881	-0.408	-8.923	-0.415	3.623	-24.2	-0.238	-71.897	4.397	0.219	1.526	0.046	5.012	0.422	-1.57	-1.733	4.526	-0.913	-6.363	-0.488	-3.517	-0.715	2.308	-1.974	0.266	-0.226	-0.512	-0.004	-5.558	-0.289	-0.65	0.082	-9.185	-0.208	0.996	-1.648	2.556	-0.109	-2.711	3.983	-2.887	-0.105	-26.366	0.712	-2.297	-8.306	-0.416	-1.291	-0.514	110.508	25.815	-1.53	4.26	8.599
Financing Activities:
Debt Repayment Numbers are in millions	-98.868	-39.491	-55.622	-10.024	-99	-82	-26	-118	-150	-100	-150	-179.792	-0.04	-29.763	-124.992	-25.046	-67.194	-71.443	-7.221	-205.275	-25.219	-110.826	-111.332	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	0	0	0	0
Common Stock Issued 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	0.035	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
Common Stock Repurchased 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	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
Dividends Paid Numbers are in millions	0	-31.072	0	0	0	-23.139	0	0	0	-22.147	0	-0.173	0	-22.871	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.898	81.474	0	0.001	84.835	93.345	30.79	151.142	68.089	71.565	45.096	175.943	-4.15	32.749	-3.849	19.989	-3.76	-8.924	-9.108	273.565	-22.671	213.115	-8.139	-108.577	43.198	85.66	160.299	92.838	-105.565	0	0.166	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
Financing Cash Flow Numbers are in millions	-67.97	89.893	-102.421	-27.049	-14.165	-11.794	4.79	33.142	-81.911	71.565	-104.904	-4.022	-4.19	2.986	-128.841	-5.057	-70.954	-80.367	-16.329	68.29	-47.89	102.289	-119.471	-108.577	43.198	85.66	160.334	92.838	-105.565	234.92	95.739	0	20.07	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 Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-59.21	0.002	-0.002	-0.001	-0.001	0.001	-0.001	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	-0.001	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
Net Change In Cash Numbers are in millions	-75.644	-37.409	-71.052	59.818	84.669	-85.164	57.921	24.49	28.096	33.633	-73.807	-41.57	55.193	26.998	-177.602	132.586	-40.74	71.848	-144.22	8.646	72.334	124.971	-137.207	5.506	-4.543	109.196	63.341	-38.388	-33.756	65.833	-129.971	12.242	-26.452	161.798	-93.083	-102.02	145.119	-43.084	-122.966	155.122	-92.958	96.283	0.664	21.758	-29.287	74.628	-124.146	85.11	-49.137	-1.981	-33.537	70.266	-49.332	90.53	-12.275	-21.463	-78.603	19.939	54.461
Cash At End Of Period Numbers are in millions	-75.644	234.609	272.018	343.07	283.252	198.583	283.747	225.826	201.336	173.24	139.607	213.414	254.984	199.791	172.793	350.395	217.809	258.549	186.701	330.921	322.275	249.941	124.97	262.177	256.671	261.214	152.018	88.677	127.065	160.821	94.988	224.959	212.717	239.169	77.371	170.454	272.474	127.355	170.439	293.405	138.283	231.241	134.958	134.294	112.536	141.823	67.195	191.341	106.231	155.368	157.349	190.886	120.62	169.952	79.422	91.697	113.16	191.763	171.824

Voss Veksel- og Landmandsbank ASA

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