VOW ASA
VOW.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 94 | -NOK 155 | NOK 22 | NOK 322 |
| Dep. & Amort. | NOK 58 | NOK 52 | NOK 32 | NOK 24 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 336 |
| Stock-Based Comp. | NOK 0 | NOK 1 | NOK 2 | NOK 2 |
| Change in WC | NOK 111 | NOK 38 | -NOK 170 | -NOK 6 |
| Other Non-Cash | NOK 84 | NOK 64 | NOK 41 | NOK 11 |
| Operating Cash Flow | NOK 159 | -NOK 1 | -NOK 72 | NOK 18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4 | -NOK 16 | -NOK 117 | -NOK 96 |
| Net Acquisitions | NOK 0 | NOK 20 | -NOK 25 | -NOK 150 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 150 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 69 | -NOK 104 | NOK 0 | NOK 150 |
| Investing Cash Flow | -NOK 73 | -NOK 100 | -NOK 142 | -NOK 246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 254 | NOK 169 | NOK 162 | NOK 135 |
| Stock Issued | NOK 224 | NOK 0 | NOK 3 | NOK 225 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 22 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 69 | -NOK 54 | -NOK 29 | -NOK 19 |
| Financing Cash Flow | -NOK 100 | NOK 115 | NOK 115 | NOK 341 |
| Forex Effect | NOK 3 | NOK 0 | NOK 1 | NOK 2 |
| Net Chg. in Cash | -NOK 11 | NOK 15 | -NOK 99 | NOK 115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 58 | NOK 43 | NOK 141 | NOK 27 |
| End Cash | NOK 46 | NOK 58 | NOK 43 | NOK 141 |
| Free Cash Flow | NOK 86 | -NOK 121 | -NOK 189 | -NOK 78 |