VEKSELBANKEN (VVL.OL) Stock Cash Flow
OSL:VVL - Euronext Oslo - NO0003025009 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -81.59M | 10.76M | 4.46M | -100.40M | 73.40M | |||
| Taxes Paid | -19.43M | -16.89M | -15.38M | -13.88M | -15.10M | |||
| OPERATING CASH FLOW | 92.46M | 173.50M | 124.64M | -7.29M | 185.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25M | -1.30M | -871.00K | 0.00 | -100.00K | |||
| Other Investing Activity | 4.97M | -6.74M | -29.25M | 4.38M | 7.10M | |||
| INVESTING CASH FLOW | 1.71M | -8.04M | -30.12M | 4.38M | 7.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -295.00M | -217.02M | -418.00M | -275.10M | -46.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -31.07M | -23.14M | -22.15M | -22.70M | 0.00 | |||
| Other Financing Activity | 133.90M | 191.94M | 358.04M | 163.73M | -126.10M | |||
| FINANCING CASH FLOW | -192.17M | -48.22M | -82.11M | -134.07M | -172.70M | |||
| CHANGE IN CASH | -98.00M | 117.25M | 12.41M | -136.98M | 19.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.46M | 173.50M | 124.64M | -7.29M | 185.20M | |||
| Capital Expenditure | -3.25M | -1.30M | -871.00K | 0.00 | -100.00K | |||
| FREE CASH FLOW | 89.21M | 172.20M | 123.77M | -7.29M | 185.10M | |||
All data in NOK