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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	95.2	77.65	54.2	44.6	33.26	46.75
Depreciation & Amortization	1.22	1.42	1.53	1.79	1.99	1.1
Other Operating Activities	-1.15	94.43	68.92	-53.69	173.98	-15.41
Operating Cash Flow	95.27	173.5	124.64	-7.29	209.23	32.44
Operating Cash Flow Growth	-4.68%	39.20%	-	-	545.02%	465.60%
Capital Expenditures	-1.27	-1.3	-0.87	-	-0.11	-2.47
Sale of Property, Plant and Equipment	-	-	-	-	-	4.89
Investment in Securities	0.96	-10.1	-33.82	2.66	3.97	-4.1
Other Investing Activities	4.3	3.36	4.57	1.72	3.14	1.61
Investing Cash Flow	3.99	-8.04	-30.12	4.38	7.01	-0.07
Long-Term Debt Issued	-	275	350	180.01	100	29
Long-Term Debt Repaid	-	-266.01	-441.86	-275.06	-270.9	-25
Net Debt Issued (Repaid)	-174.01	8.99	-91.86	-95.06	-170.9	4
Issuance of Common Stock	-	-	50	-	-	50
Repurchase of Common Stock	-	-26	-14	-	-	-
Common Dividends Paid	-35.41	-27.76	-24.18	-24.25	-2.03	-16.23
Other Financing Activities	-14.13	-3.45	-2.07	-14.76	-23.83	-1.4
Financing Cash Flow	-223.55	-48.22	-82.11	-134.07	-196.76	36.37
Net Cash Flow	-124.29	117.25	12.41	-136.98	19.47	68.74
Free Cash Flow	94	172.2	123.77	-7.29	209.12	29.97
Free Cash Flow Growth	-4.84%	39.13%	-	-	597.79%	432.12%
Free Cash Flow Margin	48.97%	100.55%	95.04%	-6.66%	210.98%	27.52%
Free Cash Flow Per Share	40.55	73.27	53.90	-3.19	94.20	14.97
Cash Interest Paid	54.62	113.4	41.48	34.66	58.64	72.55
Cash Income Tax Paid	19.43	16.89	15.38	13.88	14.67	11.96

Source: S&P Capital IQ. Banks template. Financial Sources.