Voss Veksel- og Landmandsbank ASA (OSL:VVL)

OSL:VVL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.82	90.79	77.65	54.2	44.6	33.26
Depreciation & Amortization	1.4	1.27	1.42	1.53	1.79	1.99
Other Operating Activities	-14.65	1.26	94.43	68.92	-53.69	173.98
Operating Cash Flow	76.57	93.32	173.5	124.64	-7.29	209.23
Operating Cash Flow Growth	-55.87%	-46.22%	39.20%	-	-	545.02%
Capital Expenditures	-4.49	-3.86	-1.3	-0.87	-	-0.11
Investment in Securities	-7.04	0.07	-10.1	-33.82	2.66	3.97
Other Investing Activities	2.87	4.77	3.36	4.57	1.72	3.14
Investing Cash Flow	-8.65	0.98	-8.04	-30.12	4.38	7.01
Long-Term Debt Issued	-	280	275	350	180.01	100
Long-Term Debt Repaid	-	-375	-217	-441.86	-275.06	-270.9
Net Debt Issued (Repaid)	-55	-95	58	-91.86	-95.06	-170.9
Issuance of Common Stock	-	-	-	50	-	-
Repurchase of Common Stock	-	-	-26	-14	-	-
Common Dividends Paid	-35.76	-35.79	-27.76	-24.18	-24.25	-2.03
Other Financing Activities	-60.66	-61.51	-52.46	-2.07	-14.76	-23.83
Financing Cash Flow	-151.42	-192.29	-48.22	-82.11	-134.07	-196.76
Net Cash Flow	-83.5	-98	117.25	12.41	-136.98	19.47
Free Cash Flow	72.08	89.46	172.2	123.77	-7.29	209.12
Free Cash Flow Growth	-58.14%	-48.05%	39.13%	-	-	597.79%
Free Cash Flow Margin	37.65%	47.15%	100.55%	95.04%	-6.66%	210.98%
Free Cash Flow Per Share	30.87	38.34	73.27	53.90	-3.19	94.20
Cash Interest Paid	210.46	211.05	162.41	41.48	34.66	58.64
Cash Income Tax Paid	24.49	19.56	16.89	15.38	13.88	14.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.