VOW — Vow ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK733.14m
- NOK1.40bn
- NOK918.50m
- 13
- 38
- 21
- 12
Annual cashflow statement for Vow ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.3 | 28.1 | 322 | 22.3 | -149 |
| Depreciation | |||||
| Non-Cash Items | -2.4 | -20.4 | 0.5 | 1.7 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -34.9 | -329 | -128 | 148 |
| 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 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72.6 | 0 | -150 | -24.9 | -99.9 |
| 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 | 115 |
| 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 |