VOW — Vow ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK297.12m
- NOK958.42m
- NOK918.50m
- 31
- 68
- 19
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.3 | 28.1 | 322 | 22.3 | -158 |
Depreciation | |||||
Non-Cash Items | -2.4 | -20.4 | 0.5 | 1.7 | 29.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.1 | -34.9 | -329 | -128 | 75.5 |
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.9 | -5.4 | 18 | -72.2 | -0.6 |
Capital Expenditures | -22.8 | -64.7 | -96.1 | -117 | -120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -72.6 | 0 | -150 | -24.9 | 20.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95.4 | -64.7 | -246 | -142 | -99.9 |
Financing Cash Flow Items | -2.4 | -8.9 | -10.4 | -17.1 | -40.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 191 | 11.1 | 341 | 115 | 115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 78.4 | -59 | 115 | -98.6 | 15.1 |