Vow ASA (FRA:213)
Germany · Delayed Price · Currency is EUR 0.1346
+0.0080 (6.32%)
At close: Nov 28, 2025
Vow ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -245.6 | -132.4 | -155.2 | 14.3 | 323.3 | 27.9 | Upgrade |
Depreciation & Amortization | 38.6 | 40.6 | 36.4 | 21.1 | 17 | 13.1 | Upgrade |
Other Amortization | 17 | 17 | 15.5 | 10.4 | 6.7 | 7.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 8 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.9 | 0.5 | 0.3 | 0.7 | 0.6 | -24.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -341.6 | - | Upgrade |
Loss (Gain) on Equity Investments | 52.7 | 64.7 | 21.2 | 22.1 | 7.4 | - | Upgrade |
Stock-Based Compensation | - | 0.2 | 0.7 | 1.7 | 2.4 | 2.7 | Upgrade |
Other Operating Activities | 72.1 | 57.8 | 35 | 27.3 | 9.9 | 6.8 | Upgrade |
Change in Accounts Receivable | 20.6 | 31.6 | 108.2 | -101.5 | -31.7 | -42.8 | Upgrade |
Change in Inventory | -2.4 | 84.8 | -58.5 | 7.8 | -16.9 | 25.3 | Upgrade |
Change in Other Net Operating Assets | 79.7 | -5.7 | -12.2 | -76.1 | 40.9 | -22 | Upgrade |
Operating Cash Flow | 33.6 | 159.1 | -0.6 | -72.2 | 18 | -5.3 | Upgrade |
Operating Cash Flow Growth | -80.06% | - | - | - | - | - | Upgrade |
Capital Expenditures | -6.1 | -3.5 | -16.2 | -18 | -9.4 | -3.2 | Upgrade |
Cash Acquisitions | - | - | - | -25 | - | - | Upgrade |
Divestitures | - | - | 20.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -56.2 | -69.2 | -104.1 | -99.2 | -86.7 | -61.5 | Upgrade |
Investment in Securities | 35.1 | - | - | - | -150 | - | Upgrade |
Other Investing Activities | - | - | - | 0.1 | - | - | Upgrade |
Investing Cash Flow | -27.2 | -72.7 | -99.9 | -142.1 | -246.1 | -64.7 | Upgrade |
Short-Term Debt Issued | - | 100 | 150.2 | 199.1 | 18.2 | 5.1 | Upgrade |
Long-Term Debt Issued | - | 4.3 | 395.4 | 10.8 | 155.8 | 23.2 | Upgrade |
Total Debt Issued | 193.6 | 104.3 | 545.6 | 209.9 | 174 | 28.3 | Upgrade |
Short-Term Debt Repaid | - | -124.3 | - | - | -12.8 | -5.8 | Upgrade |
Long-Term Debt Repaid | - | -245.1 | -389.7 | -59.8 | -34.6 | -8.9 | Upgrade |
Total Debt Repaid | -355.9 | -369.4 | -389.7 | -59.8 | -47.4 | -14.7 | Upgrade |
Net Debt Issued (Repaid) | -162.3 | -265.1 | 155.9 | 150.1 | 126.6 | 13.6 | Upgrade |
Issuance of Common Stock | 250 | 250 | - | 3.4 | 224.9 | 6.4 | Upgrade |
Repurchase of Common Stock | - | - | - | -21.8 | - | - | Upgrade |
Other Financing Activities | -86 | -85.2 | -40.7 | -17.1 | -10.4 | -9 | Upgrade |
Financing Cash Flow | 1.7 | -100.3 | 115.2 | 114.6 | 341.1 | 11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | 2.6 | 0.4 | 1.1 | 1.5 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | 0.1 | -0.1 | - | - | - | Upgrade |
Net Cash Flow | 7.5 | -11.2 | 15 | -98.6 | 114.5 | -59 | Upgrade |
Free Cash Flow | 27.5 | 155.6 | -16.8 | -90.2 | 8.6 | -8.5 | Upgrade |
Free Cash Flow Growth | -82.62% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.89% | 15.28% | -1.83% | -11.52% | 1.89% | -1.85% | Upgrade |
Free Cash Flow Per Share | 0.10 | 1.29 | -0.15 | -0.77 | 0.07 | -0.08 | Upgrade |
Cash Interest Paid | 59 | 58.6 | 40.8 | 17 | 10.3 | 9 | Upgrade |
Cash Income Tax Paid | - | 0.4 | 0.7 | -3 | - | 1.2 | Upgrade |
Levered Free Cash Flow | -5.64 | 53.84 | -118.8 | -232.05 | -78.33 | -66.38 | Upgrade |
Unlevered Free Cash Flow | 27.61 | 93.59 | -90.36 | -221.05 | -71.26 | -60.94 | Upgrade |
Change in Working Capital | 97.9 | 110.7 | 37.5 | -169.8 | -7.7 | -39.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.