Vow ASA (OSL:VOW)
Norway
· Delayed Price · Currency is NOK 1.500
-0.020 (-1.32%)
Apr 2, 2025, 4:25 PM CET
Vow ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -90.2 | -155.2 | 14.3 | 323.3 | 27.9 | Upgrade
|
| Depreciation & Amortization | 47.4 | 36.4 | 21.1 | 17 | 13.1 | Upgrade
|
| Other Amortization | - | 15.5 | 10.4 | 6.7 | 7.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.7 | 0.3 | 0.7 | 0.6 | -24.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -341.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 22.8 | 21.2 | 22.1 | 7.4 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.7 | 1.7 | 2.4 | 2.7 | Upgrade
|
| Other Operating Activities | 57.5 | 35 | 27.3 | 9.9 | 6.8 | Upgrade
|
| Change in Accounts Receivable | 31.6 | 108.2 | -101.5 | -31.7 | -42.8 | Upgrade
|
| Change in Inventory | 84.8 | -58.5 | 7.8 | -16.9 | 25.3 | Upgrade
|
| Change in Other Net Operating Assets | -5.7 | -12.2 | -76.1 | 40.9 | -22 | Upgrade
|
| Operating Cash Flow | 159.1 | -0.6 | -72.2 | 18 | -5.3 | Upgrade
|
| Capital Expenditures | -3.5 | -16.2 | -18 | -9.4 | -3.2 | Upgrade
|
| Cash Acquisitions | - | - | -25 | - | - | Upgrade
|
| Divestitures | - | 20.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -69.2 | -104.1 | -99.2 | -86.7 | -61.5 | Upgrade
|
| Investment in Securities | - | - | - | -150 | - | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -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 | 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 | -369.4 | -389.7 | -59.8 | -47.4 | -14.7 | Upgrade
|
| Net Debt Issued (Repaid) | -265.1 | 155.9 | 150.1 | 126.6 | 13.6 | Upgrade
|
| Issuance of Common Stock | 223.5 | - | 3.4 | 224.9 | 6.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -21.8 | - | - | Upgrade
|
| Other Financing Activities | -58.7 | -40.7 | -17.1 | -10.4 | -9 | Upgrade
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| Financing Cash Flow | -100.3 | 115.2 | 114.6 | 341.1 | 11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.6 | 0.4 | 1.1 | 1.5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -11.2 | 15 | -98.6 | 114.5 | -59 | Upgrade
|
| Free Cash Flow | 155.6 | -16.8 | -90.2 | 8.6 | -8.5 | Upgrade
|
| Free Cash Flow Margin | 15.28% | -1.83% | -11.52% | 1.89% | -1.85% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | -0.14 | -0.77 | 0.07 | -0.08 | Upgrade
|
| Cash Interest Paid | 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 | 45.89 | -118.8 | -232.05 | -78.33 | -66.38 | Upgrade
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| Unlevered Free Cash Flow | 83.33 | -90.36 | -221.05 | -71.26 | -60.94 | Upgrade
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| Change in Net Working Capital | -107.8 | -43.9 | 170.8 | 9.8 | 33.2 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.