VNV Global AB (publ) (LON: 0A89)

VNV Global AB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-136.23	22.43	-782	63.74	206.93	163.68
Depreciation & Amortization	0.3	0.3	0.31	0.35	0.38	0.34
Loss (Gain) From Sale of Investments	114.81	-46.04	777.63	-80.79	-232.65	-206.89
Stock-Based Compensation	0.65	0.65	0.3	2.41	1.1	2.74
Other Operating Activities	62.41	-10.47	-76.19	-175.15	-81.26	322.54
Change in Accounts Receivable	1.44	1.4	0.27	0.61	-0.55	0.25
Change in Other Net Operating Assets	-1.53	2.33	-0.86	-2.18	1.3	-0.12
Operating Cash Flow	41.84	-29.41	-80.55	-191.01	-104.74	282.54
Long-Term Debt Issued	-	-	123.19	57.71	15.55	65.01
Long-Term Debt Repaid	-	-17.66	-83.89	-0.35	-0.3	-91.55
Net Debt Issued (Repaid)	-74.47	-17.66	39.3	57.36	15.25	-26.54
Issuance of Common Stock	-	29.78	0.01	264.56	95.23	1.12
Repurchase of Common Stock	-0.02	-	-6	-9.8	-	-269.3
Other Financing Activities	-6.47	-7.99	-10.57	-6.93	-4.69	-3.11
Financing Cash Flow	-80.96	4.13	22.74	305.2	105.79	-297.83
Foreign Exchange Rate Adjustments	0.78	1.64	-5.36	-8.21	3.42	-6.16
Net Cash Flow	-38.34	-23.64	-63.18	105.98	4.47	-21.45
Free Cash Flow	41.84	-29.41	-80.55	-191.01	-104.74	282.54
Free Cash Flow Margin	-	-63.41%	-	-236.43%	-45.02%	136.56%
Free Cash Flow Per Share	0.32	-0.23	-0.70	-1.82	-1.19	3.57
Cash Interest Paid	6.46	7.98	10.57	6.93	4.69	3.11
Cash Income Tax Paid	0.17	0.02	0.02	-0.19	0.58	0.17
Levered Free Cash Flow	-88.72	19.5	-502.91	36.24	140.81	110.36
Unlevered Free Cash Flow	-84.53	25.41	-494.52	41.55	144.16	113.63
Change in Net Working Capital	7.32	-3.84	2.93	3.45	-3.51	-2.07

Source: S&P Capital IQ. Standard template. Financial Sources.