Vow ASA (VOW.OL)
NOK 1.65
(-6.46%)
NOK 1.65
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.4 Million | -72.2 Million | 18 Million | -5.4 Million | -16.9 Million | 31.1 Million |
| Net Income | -155.2 Million | 22.3 Million | 322.3 Million | 28.1 Million | -7.3 Million | 33.4 Million |
| Depreciation & Amortization | 42.5 Million | 32.2 Million | 24.3 Million | 21.8 Million | 10.9 Million | 3.4 Million |
| Deferred income taxes | - | - | -336 Million | 600 Thousand | - | - |
| Stock-based compensation | 700 Thousand | 1.7 Million | 2.4 Million | 2.7 Million | 1 Million | - |
| Change in working capital | 37.5 Million | -169.8 Million | -5.8 Million | -33.6 Million | -16.9 Million | -6.3 Million |
| Other non-cash items | 10.6 Million | 41.4 Million | 10.8 Million | -25 Million | -4.6 Million | 600 Thousand |
| Investing Cash Flow | -99.9 Million | -142.1 Million | -246.1 Million | -64.7 Million | -95.4 Million | -11.3 Million |
| Investments in PPE | -120.3 Million | -117.2 Million | -96.1 Million | -64.7 Million | -22.8 Million | -11.3 Million |
| Acquisitions | 20.4 Million | -25 Million | -150 Million | - | -72.6 Million | - |
| Investment purchases | - | - | -150 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104.1 Million | 100 Thousand | 150 Million | - | - | - |
| Financing Cash Flow | 155.9 Million | 114.6 Million | 341.1 Million | 11.1 Million | 190.8 Million | -18.5 Million |
| Debt repayment | -168.9 Million | -47.9 Million | -38.8 Million | -11.1 Million | -100 Thousand | -18.1 Million |
| Dividends payments | - | - | - | - | -9.6 Million | - |
| Common Stock Repurchased | - | -21.8 Million | - | - | 99.5 Million | - |
| Common Stock Issuance | - | 3.4 Million | 224.9 Million | 6.4 Million | 102.5 Million | 400 Thousand |
| Other Financing Activities | 100 Thousand | 180.9 Million | 155 Million | 15.8 Million | -1.5 Million | -800 Thousand |
| Accounts receivables | 108.2 Million | - | - | 25.3 Million | -50.8 Million | -5.6 Million |
| Accounts payables | - | - | - | -25.3 Million | 50.8 Million | -100 Thousand |
| Inventory | 108.2 Million | -101.5 Million | -31.7 Million | -42.8 Million | 12.7 Million | 200 Thousand |
| Other working capital | -70.7 Million | -68.3 Million | 25.9 Million | 9.2 Million | -29.6 Million | -6.5 Million |
| Cash at beginning of period | 42.5 Million | 141.1 Million | 26.6 Million | 85.5 Million | 7 Million | 5.6 Million |
| Cash at end of period | 57.5 Million | 42.5 Million | 141.1 Million | 26.6 Million | 85.5 Million | 7 Million |
| Capital Expenditure | -120.3 Million | -117.2 Million | -96.1 Million | -64.7 Million | -22.8 Million | -11.3 Million |
| Effect of forex changes on cash | 400 Thousand | 1.1 Million | 1.5 Million | 100 Thousand | 100 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 15 Million | -98.6 Million | 114.5 Million | -58.9 Million | 78.5 Million | 1.4 Million |
| Free Cash Flow | -161.7 Million | -189.4 Million | -78.1 Million | -70.1 Million | -39.7 Million | 19.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.55 Million | -17.55 Million | -80.75 Million | -155.2 Million | -80.75 Million | 6.3 Million |
| Depreciation & Amortization | 11.15 Million | 11.15 Million | 15.55 Million | 42.5 Million | 15.55 Million | 20.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | 100 Thousand | 350 Thousand | 700 Thousand | 350 Thousand | - |
| Change in working capital | 24.5 Million | 24.5 Million | 18.75 Million | 37.5 Million | 18.75 Million | - |
| Other non-cash items | 16.5 Million | 16.5 Million | 53.4 Million | 10.6 Million | 53.4 Million | -700 Thousand |
| Investing Cash Flow | -14.75 Million | -14.75 Million | -26.95 Million | -99.9 Million | -26.95 Million | -46 Million |
| Investments in PPE | -400 Thousand | -400 Thousand | 14.9 Million | -120.3 Million | 14.9 Million | -46 Million |
| Acquisitions | - | - | 20.4 Million | 20.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.35 Million | -14.35 Million | -41.85 Million | - | -41.85 Million | - |
| Financing Cash Flow | -28 Million | -28 Million | 40.5 Million | 155.9 Million | 40.5 Million | 34.2 Million |
| Debt repayment | - | - | -545.6 Million | -168.9 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Million | -28 Million | 40.5 Million | 100 Thousand | 40.5 Million | 34.2 Million |
| Accounts receivables | 19.4 Million | 19.4 Million | 54.1 Million | - | 54.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.75 Million | 12.75 Million | -29.25 Million | 108.2 Million | -29.25 Million | - |
| Other working capital | -7.65 Million | -7.65 Million | -6.1 Million | -70.7 Million | -6.1 Million | - |
| Cash at beginning of period | - | - | 17 Million | 42.5 Million | 17 Million | 42.5 Million |
| Cash at end of period | -7.5 Million | -7.5 Million | 57.5 Million | 57.5 Million | 37.25 Million | 17 Million |
| Capital Expenditure | -400 Thousand | -400 Thousand | 14.9 Million | -120.3 Million | 14.9 Million | -46 Million |
| Effect of forex changes on cash | 550 Thousand | 550 Thousand | -600 Thousand | 400 Thousand | -600 Thousand | 1.5 Million |
| Net cash flow / Change in cash | -7.5 Million | -7.5 Million | 40.5 Million | 15 Million | 20.25 Million | -25.5 Million |
| Free Cash Flow | 34.3 Million | 34.3 Million | 22.2 Million | -161.7 Million | 22.2 Million | -61.2 Million |
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