VOW ASA
VOW.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 93,600 | -NOK 155,200 | NOK 22,300 | NOK 322,300 |
| Dep. & Amort. | NOK 58,100 | NOK 52,200 | NOK 32,200 | NOK 24,300 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 336,000 |
| Stock-Based Comp. | NOK 200 | NOK 700 | NOK 1,700 | NOK 2,400 |
| Change in WC | NOK 110,700 | NOK 37,500 | -NOK 169,800 | -NOK 5,800 |
| Other Non-Cash | NOK 83,700 | NOK 64,200 | NOK 41,400 | NOK 10,800 |
| Operating Cash Flow | NOK 159,100 | -NOK 600 | -NOK 72,200 | NOK 18,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,500 | -NOK 16,200 | -NOK 117,200 | -NOK 96,100 |
| Net Acquisitions | NOK 0 | NOK 20,400 | -NOK 25,000 | -NOK 150,000 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 150,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 69,200 | -NOK 104,100 | NOK 100 | NOK 150,000 |
| Investing Cash Flow | -NOK 72,700 | -NOK 99,900 | -NOK 142,100 | -NOK 246,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 254,400 | NOK 168,900 | NOK 162,000 | NOK 135,200 |
| Stock Issued | NOK 223,500 | NOK 0 | NOK 3,400 | NOK 224,900 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 21,800 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 69,400 | -NOK 53,700 | -NOK 29,000 | -NOK 19,000 |
| Financing Cash Flow | -NOK 100,300 | NOK 115,200 | NOK 114,600 | NOK 341,100 |
| Forex Effect | NOK 2,600 | NOK 400 | NOK 1,100 | NOK 1,500 |
| Net Chg. in Cash | -NOK 11,200 | NOK 15,000 | -NOK 98,600 | NOK 114,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 57,500 | NOK 42,500 | NOK 141,100 | NOK 26,600 |
| End Cash | NOK 46,300 | NOK 57,500 | NOK 42,500 | NOK 141,100 |
| Free Cash Flow | NOK 86,400 | -NOK 120,900 | -NOK 189,400 | -NOK 78,100 |