VOLUE — Volue ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.72bn
- NOK4.09bn
- NOK1.46bn
- 88
- 14
- 92
- 74
Annual cashflow statement for Volue ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 75.3 | 39.5 | 36.2 | 62.6 |
| Depreciation | |||||
| Non-Cash Items | 3.97 | -18.6 | 5.53 | 4.64 | 18.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.7 | 88.4 | 0.29 | -24.7 | -118 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 210 | 138 | 123 | 91.2 |
| Capital Expenditures | -38.4 | -135 | -118 | -152 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.52 | -24.1 | -1.74 | 12.3 | -405 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.9 | -159 | -120 | -140 | -579 |
| Financing Cash Flow Items | -19.8 | -282 | -13.7 | -9.22 | -51.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60 | 141 | -40.6 | -44.9 | 333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.7 | 200 | -29.1 | -57 | -140 |