Volue ASA (VOLUE.OL)
NOK 41.7
(-0.12%)
NOK 41.7
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112 Million | 221.56 Million | 138.42 Million | 210.17 Million | 154.2 Million | 62.98 Million |
| Net Income | 45 Million | 36.24 Million | 39.5 Million | 75.33 Million | 34.44 Million | -16.07 Million |
| Depreciation & Amortization | 128 Million | 106.47 Million | 93.09 Million | 65.01 Million | 60.04 Million | 48.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.83 Million | - | - | - | - | - |
| Change in working capital | -294 Million | 90.69 Million | 1.86 Million | 102.46 Million | 55.86 Million | 32.16 Million |
| Other non-cash items | 9 Million | -11.84 Million | 3.96 Million | -32.64 Million | 3.84 Million | -1.33 Million |
| Investing Cash Flow | -553 Million | -139.92 Million | -119.98 Million | -159.29 Million | -43.9 Million | -32.74 Million |
| Investments in PPE | -174 Million | -152.18 Million | -118.25 Million | -135.16 Million | -38.38 Million | -50.85 Million |
| Acquisitions | -379 Million | -53 Thousand | -13.72 Million | -62.01 Million | 4.29 Million | 16.37 Million |
| Investment purchases | -13.45 Million | - | -824 Thousand | -1.22 Million | -10.15 Million | -281 Thousand |
| Sales/Maturities of investments | 13.45 Million | 3.82 Million | 10 Million | 74 Thousand | 763 Thousand | 390 Thousand |
| Other Investing Activities | 1000.00 | 8.48 Million | 2.8 Million | 39.03 Million | -428 Thousand | 1.62 Million |
| Financing Cash Flow | 378 Million | -44.92 Million | -40.61 Million | 140.5 Million | -60.03 Million | -19.77 Million |
| Debt repayment | -378 Million | -3.03 Million | -9.27 Million | -60.65 Million | -35.13 Million | -11.71 Million |
| Dividends payments | - | - | - | -29.35 Million | -7.48 Million | -4.63 Million |
| Common Stock Repurchased | - | - | -5.2 Million | 60.65 Million | 35.13 Million | - |
| Common Stock Issuance | - | 33 Thousand | - | 550.06 Million | 20 Million | 56 Thousand |
| Other Financing Activities | -10.28 Million | -41.92 Million | -26.13 Million | -368.07 Million | -72.54 Million | -15.2 Million |
| Accounts receivables | 183 Thousand | -125.74 Million | -270.71 Million | - | - | - |
| Accounts payables | -341 Million | 125.74 Million | 270.71 Million | - | - | - |
| Inventory | -183 Thousand | -9.65 Million | -6.9 Million | 2.74 Million | 3.49 Million | 10.04 Million |
| Other working capital | 47 Million | 100.34 Million | 8.76 Million | 99.72 Million | 52.37 Million | 22.12 Million |
| Cash at beginning of period | 446.35 Million | 404.39 Million | 433.52 Million | 233.11 Million | 185.42 Million | 180.56 Million |
| Cash at end of period | 174 Million | 446.35 Million | 404.39 Million | 433.52 Million | 233.11 Million | 185.42 Million |
| Capital Expenditure | -174 Million | -152.18 Million | -118.25 Million | -135.16 Million | -38.38 Million | -50.85 Million |
| Effect of forex changes on cash | 15.05 Million | 5.24 Million | -6.95 Million | 9.03 Million | 453 Thousand | -1.22 Million |
| Net cash flow / Change in cash | -272.35 Million | 41.96 Million | -29.13 Million | 200.41 Million | 47.69 Million | 4.85 Million |
| Free Cash Flow | -286 Million | 69.38 Million | 20.17 Million | 75.01 Million | 115.82 Million | 12.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.92 Million | 16.73 Million | 45 Million | -23 Million | 19.66 Million | 50.04 Million |
| Depreciation & Amortization | 46.47 Million | 42.76 Million | 128 Million | 40 Million | 33.34 Million | 30.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.59 Million | 396.45 Million | -294 Million | -197.91 Million | -155.08 Million | -206.91 Million |
| Other non-cash items | 411.58 Million | -267.73 Million | 9 Million | -4.44 Million | 10 Million | -5.5 Million |
| Investing Cash Flow | -49.93 Million | -59.29 Million | -553 Million | 23.46 Million | -30.2 Million | -399.67 Million |
| Investments in PPE | -49.18 Million | -59.01 Million | -174 Million | -54.83 Million | -35.95 Million | -41.8 Million |
| Acquisitions | - | - | -379 Million | 78.29 Million | 94.56 Million | -361.86 Million |
| Investment purchases | -757 Thousand | -287 Thousand | -13.45 Million | 81.03 Million | -94.48 Million | - |
| Sales/Maturities of investments | - | - | 13.45 Million | -81.03 Million | - | - |
| Other Investing Activities | 1.42 Million | - | 1000.00 | 2000.00 | -88.81 Million | 3.99 Million |
| Financing Cash Flow | -6.82 Million | -229.92 Million | 378 Million | 63.05 Million | 40.96 Million | 259.26 Million |
| Debt repayment | -3.95 Million | -229.95 Million | -378 Million | -95.85 Million | -46.29 Million | -265.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31 Thousand | 31 Thousand | -10.28 Million | 9.56 Million | 87.26 Million | 525.06 Million |
| Accounts receivables | - | - | 183 Thousand | 192 Thousand | 149.95 Million | - |
| Accounts payables | -307.23 Million | 354.69 Million | -341 Million | -55.08 Million | -149.95 Million | - |
| Inventory | -2.57 Million | -3.59 Million | -183 Thousand | -2.61 Million | 325 Thousand | 863 Thousand |
| Other working capital | 138.52 Million | 45.36 Million | 47 Million | -140.41 Million | -155.4 Million | -207.77 Million |
| Cash at beginning of period | 348.91 Million | 199.37 Million | 446.35 Million | 270.11 Million | 361.35 Million | 635.62 Million |
| Cash at end of period | 192.56 Million | 348.91 Million | 174 Million | 174 Million | 270.11 Million | 361.35 Million |
| Capital Expenditure | -49.18 Million | -59.01 Million | -174 Million | -54.83 Million | -35.95 Million | -41.8 Million |
| Effect of forex changes on cash | -5.22 Million | 6.03 Million | 15.05 Million | 3.13 Million | -9.93 Million | -1.95 Million |
| Net cash flow / Change in cash | -156.34 Million | 149.53 Million | -272.35 Million | -96.11 Million | -91.23 Million | -274.27 Million |
| Free Cash Flow | -143.54 Million | 394.76 Million | -286 Million | -240.19 Million | -128.02 Million | -173.71 Million |
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