VOW ASA (VOW.OL) Stock Cash Flow
OSL:VOW - Oslo Bors ASA - NO0010708068 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.70M | 22.30M | 322.30M | 28.10M | -7.30M | |||
| Depreciation Amortization | 52.20M | 32.20M | 24.30M | 21.80M | 10.90M | |||
| Change In Working Capital | 75.50M | -128.40M | -329.10M | -34.90M | -18.10M | |||
| Interest Paid | 40.80M | 17.00M | 10.30M | 9.00M | 1.00M | |||
| Taxes Paid | 700.00K | N/A | 0.00 | 1.20M | 1.00M | |||
| Other non cash items | 29.90M | 1.70M | 500.00K | -20.40M | -2.40M | |||
| OPERATING CASH FLOW | -600.00K | -72.20M | 18.00M | -5.40M | -16.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.30M | -117.20M | -96.10M | -64.70M | -22.80M | |||
| Other Investing Activity | 20.40M | -24.90M | -150.00M | 0.00 | -72.60M | |||
| INVESTING CASH FLOW | -99.90M | -142.10M | -246.10M | -64.70M | -95.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 155.90M | 150.10M | 126.60M | 13.60M | 100.30M | |||
| Stock Issued/Repurchased | 0.00 | -18.40M | 224.90M | 6.40M | 102.50M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -9.60M | |||
| Other Financing Activity | -40.70M | -17.10M | -10.40M | -8.90M | -2.40M | |||
| FINANCING CASH FLOW | 115.20M | 114.60M | 341.10M | 11.10M | 190.80M | |||
| Exchange Rate Effect | 400.00K | 1.10M | 1.50M | 0.00 | -100.00K | |||
| CHANGE IN CASH | 15.10M | -98.60M | 114.50M | -59.00M | 78.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -600.00K | -72.20M | 18.00M | -5.40M | -16.90M | |||
| Capital Expenditure | -120.30M | -117.20M | -96.10M | -64.70M | -22.80M | |||
| FREE CASH FLOW | -120.90M | -189.40M | -78.10M | -70.10M | -39.70M | |||
All data in NOK