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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.91	90.79	77.65	54.2	44.6	33.26
Depreciation & Amortization	1.66	1.27	1.42	1.53	1.79	1.99
Other Operating Activities	78.63	1.26	94.43	68.92	-53.69	173.98
Operating Cash Flow	168.19	93.32	173.5	124.64	-7.29	209.23
Operating Cash Flow Growth	76.54%	-46.22%	39.20%	-	-	545.02%
Capital Expenditures	-9.17	-3.86	-1.3	-0.87	-	-0.11
Investment in Securities	57.2	0.07	-10.1	-33.82	2.66	3.97
Other Investing Activities	4.59	4.77	3.36	4.57	1.72	3.14
Investing Cash Flow	52.61	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)	-10	-95	58	-91.86	-95.06	-170.9
Issuance of Common Stock	-	-	-	50	-	-
Repurchase of Common Stock	-	-	-26	-14	-	-
Common Dividends Paid	-41.08	-35.79	-27.76	-24.18	-24.25	-2.03
Other Financing Activities	-56.86	-61.51	-52.46	-2.07	-14.76	-23.83
Financing Cash Flow	-107.94	-192.29	-48.22	-82.11	-134.07	-196.76
Net Cash Flow	112.87	-98	117.25	12.41	-136.98	19.47
Free Cash Flow	159.02	89.46	172.2	123.77	-7.29	209.12
Free Cash Flow Growth	69.16%	-48.05%	39.13%	-	-	597.79%
Free Cash Flow Margin	81.68%	47.15%	100.55%	95.04%	-6.66%	210.98%
Free Cash Flow Per Share	68.06	38.34	73.27	53.90	-3.19	94.20
Cash Interest Paid	211.23	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.