Vow ASA (OSL: VOW)
Norway
· Delayed Price · Currency is NOK 2.155
+0.075 (3.61%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -196.6 | -155.2 | 14.3 | 323.3 | 27.9 | -13.5 | Upgrade
|
| Depreciation & Amortization | 38.3 | 36.4 | 21.1 | 17 | 13.1 | 8.1 | Upgrade
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| Other Amortization | 15.5 | 15.5 | 10.4 | 6.7 | 7.8 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | 8 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.3 | 0.7 | 0.6 | -24.1 | 20.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -341.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.9 | 21.2 | 22.1 | 7.4 | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.7 | 1.7 | 2.4 | 2.7 | 1 | Upgrade
|
| Other Operating Activities | 43.5 | 35 | 27.3 | 9.9 | 6.8 | 5 | Upgrade
|
| Change in Accounts Receivable | 213.9 | 108.2 | -101.5 | -31.7 | -42.8 | 12.7 | Upgrade
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| Change in Inventory | -60.7 | -58.5 | 7.8 | -16.9 | 25.3 | -50.6 | Upgrade
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| Change in Other Net Operating Assets | -2.4 | -12.2 | -76.1 | 40.9 | -22 | -2.7 | Upgrade
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| Operating Cash Flow | 84 | -0.6 | -72.2 | 18 | -5.3 | -16.9 | Upgrade
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| Capital Expenditures | -10.7 | -16.2 | -18 | -9.4 | -3.2 | -4.6 | Upgrade
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| Cash Acquisitions | - | - | -25 | - | - | -72.6 | Upgrade
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| Divestitures | 20.4 | 20.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -93.1 | -104.1 | -99.2 | -86.7 | -61.5 | -18.2 | Upgrade
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| Investment in Securities | - | - | - | -150 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -83.4 | -99.9 | -142.1 | -246.1 | -64.7 | -95.4 | Upgrade
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| Short-Term Debt Issued | - | 150.2 | 199.1 | 18.2 | 5.1 | 29.6 | Upgrade
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| Long-Term Debt Issued | - | 395.4 | 10.8 | 155.8 | 23.2 | 75.5 | Upgrade
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| Total Debt Issued | 465.8 | 545.6 | 209.9 | 174 | 28.3 | 105.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.8 | -5.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -389.7 | -59.8 | -34.6 | -8.9 | -4.8 | Upgrade
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| Total Debt Repaid | -387.2 | -389.7 | -59.8 | -47.4 | -14.7 | -4.8 | Upgrade
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| Net Debt Issued (Repaid) | 78.6 | 155.9 | 150.1 | 126.6 | 13.6 | 100.3 | Upgrade
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| Issuance of Common Stock | - | - | 3.4 | 224.9 | 6.4 | 108.9 | Upgrade
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| Repurchase of Common Stock | - | - | -21.8 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -9.6 | Upgrade
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| Other Financing Activities | -53.6 | -40.7 | -17.1 | -10.4 | -9 | -8.8 | Upgrade
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| Financing Cash Flow | 25 | 115.2 | 114.6 | 341.1 | 11 | 190.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.4 | 1.1 | 1.5 | - | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 25.5 | 15 | -98.6 | 114.5 | -59 | 78.5 | Upgrade
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| Free Cash Flow | 73.3 | -16.8 | -90.2 | 8.6 | -8.5 | -21.5 | Upgrade
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| Free Cash Flow Margin | 7.68% | -1.83% | -11.52% | 1.89% | -1.85% | -5.65% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.14 | -0.77 | 0.07 | -0.08 | -0.22 | Upgrade
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| Cash Interest Paid | 53.7 | 40.8 | 17 | 10.3 | 9 | 1 | Upgrade
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| Cash Income Tax Paid | 1 | 0.7 | -3 | - | 1.2 | 1 | Upgrade
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| Levered Free Cash Flow | -12.05 | -118.8 | -232.05 | -78.33 | -66.38 | -41.03 | Upgrade
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| Unlevered Free Cash Flow | 42.7 | -90.36 | -221.05 | -71.26 | -60.94 | -38.53 | Upgrade
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| Change in Net Working Capital | -162.2 | -43.9 | 170.8 | 9.8 | 33.2 | 48.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.