Volue ASA (OSL: VOLUE)
Norway
· Delayed Price · Currency is NOK 41.40
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Volue ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 22.37 | 36.04 | 19.34 | 27.83 | 82.23 | 7.25 | Upgrade
|
| Depreciation & Amortization | 87.84 | 51.68 | 50.01 | 50.73 | 36.02 | 43.97 | Upgrade
|
| Other Amortization | 76.79 | 76.79 | 56.46 | 40.51 | 28.99 | 16.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 0.78 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.85 | - | - | Upgrade
|
| Other Operating Activities | 47.56 | 38.87 | 4.28 | 15.64 | -19.26 | 32.68 | Upgrade
|
| Change in Inventory | -8.64 | -0.18 | -9.65 | -6.91 | 2.75 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | 99.5 | -112.84 | 1.39 | 8.77 | 99.72 | 52.37 | Upgrade
|
| Operating Cash Flow | 326.27 | 91.22 | 122.61 | 138.42 | 210.17 | 154.2 | Upgrade
|
| Operating Cash Flow Growth | 225.90% | -25.60% | -11.42% | -34.14% | 36.30% | 144.82% | Upgrade
|
| Capital Expenditures | -63.83 | -38.85 | -152.18 | -118.25 | -12.65 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.67 | - | Upgrade
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| Cash Acquisitions | -320.34 | -414.95 | -0.05 | -13.72 | -64.52 | -2.27 | Upgrade
|
| Divestitures | 362.76 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -135.64 | -135.64 | - | - | -89.94 | -35.41 | Upgrade
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| Investment in Securities | -14.5 | -13.45 | 3.83 | 9.18 | -1.15 | -9.39 | Upgrade
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| Other Investing Activities | 23.28 | 23.9 | 8.48 | 2.81 | 8.28 | 3.17 | Upgrade
|
| Investing Cash Flow | -148.27 | -579 | -139.93 | -119.99 | -159.3 | -43.9 | Upgrade
|
| Short-Term Debt Issued | - | 68.8 | - | 3.64 | - | - | Upgrade
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| Long-Term Debt Issued | - | 342.01 | 4.08 | 5.64 | - | - | Upgrade
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| Total Debt Issued | 142.15 | 410.81 | 4.08 | 9.28 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.74 | - | -60.65 | -35.14 | Upgrade
|
| Long-Term Debt Repaid | - | -26.61 | -29.08 | -30.94 | -25.51 | -25.13 | Upgrade
|
| Total Debt Repaid | -263.36 | -26.61 | -39.81 | -30.94 | -86.16 | -60.27 | Upgrade
|
| Net Debt Issued (Repaid) | -121.21 | 384.2 | -35.73 | -21.66 | -86.16 | -60.27 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | 567.6 | 20 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.21 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -29.36 | -7.49 | Upgrade
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| Other Financing Activities | -53.58 | -51.51 | -9.22 | -13.74 | -311.59 | -12.28 | Upgrade
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| Financing Cash Flow | -174.79 | 332.69 | -44.92 | -40.61 | 140.5 | -60.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.98 | 15.06 | 5.24 | -6.96 | 9.04 | 0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -3.02 | Upgrade
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| Net Cash Flow | -2.77 | -140.04 | -57 | -29.14 | 200.41 | 47.7 | Upgrade
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| Free Cash Flow | 262.44 | 52.37 | -29.57 | 20.17 | 197.53 | 154.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.79% | 28.09% | 182.54% | Upgrade
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| Free Cash Flow Margin | 16.83% | 3.52% | -2.43% | 1.94% | 22.15% | 19.33% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 0.36 | -0.21 | 0.14 | 1.84 | 2.69 | Upgrade
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| Cash Interest Paid | 43.3 | 41.22 | 9.22 | 8.21 | 16.88 | 12.98 | Upgrade
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| Cash Income Tax Paid | - | 4.89 | 16.48 | 1.57 | 14.04 | 0.13 | Upgrade
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| Levered Free Cash Flow | -57.67 | -166.34 | -45.2 | 2.93 | 113.02 | 135.18 | Upgrade
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| Unlevered Free Cash Flow | -32.08 | -144.97 | -41.99 | 6.64 | 122.41 | 137.46 | Upgrade
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| Change in Net Working Capital | 55.01 | 159.66 | 30.48 | -17.89 | -108.13 | -87.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.