Voss Veksel- og Landmandsbank ASA (VVL.OL)
NOK 310.0
(-0.64%)
NOK 310.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.5 Million | 124.43 Million | -7.29 Million | 185.17 Million | 65.21 Million | 3.96 Million |
| Net Income | 77.65 Million | 54.19 Million | 43.04 Million | 33.25 Million | 44.89 Million | 39.56 Million |
| Depreciation & Amortization | 1.41 Million | 1.52 Million | 1.79 Million | 1.99 Million | 1.1 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -46.63 Million | -58.26 Million |
| Other non-cash items | 94.43 Million | 68.71 Million | -52.12 Million | 149.92 Million | 65.86 Million | -38.61 Million |
| Investing Cash Flow | -8.04 Million | -29.91 Million | 4.37 Million | 7 Million | 310 Thousand | -11.08 Million |
| Investments in PPE | -1.3 Million | -513 Thousand | - | -105 Thousand | -2.57 Million | -103 Thousand |
| Acquisitions | - | - | - | 105 Thousand | 6.22 Million | 578 Thousand |
| Investment purchases | -11.4 Million | -34.69 Million | - | -105 Thousand | -5.43 Million | -14.52 Million |
| Sales/Maturities of investments | - | - | 2.65 Million | 3.97 Million | 477 Thousand | - |
| Other Investing Activities | -6.73 Million | 5.28 Million | 1.72 Million | 3.14 Million | 1.61 Million | 3.54 Million |
| Financing Cash Flow | -48.21 Million | -82.1 Million | -134.06 Million | -172.7 Million | 3.21 Million | 180.61 Million |
| Debt repayment | -217.02 Million | -418 Million | -275.06 Million | -170.9 Million | -231 Million | -3.67 Million |
| Dividends payments | -27.75 Million | -22.14 Million | -22.69 Million | - | -14.25 Million | -6.65 Million |
| Common Stock Repurchased | -26 Million | - | - | - | -48.13 Million | -76 Thousand |
| Common Stock Issuance | - | - | - | - | 48.13 Million | - |
| Other Financing Activities | -25.99 Million | 358.03 Million | 163.69 Million | -1.8 Million | 248.46 Million | 190.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 225.82 Million | 213.41 Million | 350.39 Million | 330.92 Million | 262.17 Million | 88.67 Million |
| Cash at end of period | 343.07 Million | 225.82 Million | 213.41 Million | 350.39 Million | 330.92 Million | 262.17 Million |
| Capital Expenditure | -1.3 Million | -513 Thousand | - | -105 Thousand | -2.57 Million | -103 Thousand |
| Effect of forex changes on cash | -114.41 Million | -1000.00 | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 117.24 Million | 12.41 Million | -136.98 Million | 19.47 Million | 68.74 Million | 173.5 Million |
| Free Cash Flow | 172.2 Million | 123.92 Million | -7.29 Million | 185.07 Million | 62.64 Million | 3.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.54 Million | 44.22 Million | 20.74 Million | 77.65 Million | 26.42 Million | 18.8 Million |
| Depreciation & Amortization | 329 Thousand | 588 Thousand | 279 Thousand | 1.41 Million | 304 Thousand | 355 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Million | 2.66 Million | 3.72 Million | - | - | 7000.00 |
| Other non-cash items | 11.09 Million | 18.35 Million | 30.42 Million | 94.43 Million | 58.45 Million | 80.09 Million |
| Investing Cash Flow | -45.05 Million | -191.95 Million | -23.25 Million | -8.04 Million | 1.68 Million | -434 Thousand |
| Investments in PPE | - | -829 Thousand | - | -1.3 Million | -444 Thousand | -51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 167 Thousand | - | - | -11.4 Million | 823 Thousand | -383 Thousand |
| Sales/Maturities of investments | - | - | 3.25 Million | - | - | - |
| Other Investing Activities | -45.21 Million | -191.12 Million | - | -6.73 Million | 2.12 Million | - |
| Financing Cash Flow | -67.97 Million | 89.89 Million | -102.42 Million | -48.21 Million | -27.04 Million | -14.16 Million |
| Debt repayment | -98.86 Million | -39.49 Million | -55.62 Million | -217.02 Million | -10.02 Million | -99 Million |
| Dividends payments | - | -31.07 Million | - | -23.13 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.89 Million | 81.47 Million | - | -25.99 Million | 1000.00 | 84.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.4 Million | 2.66 Million | - | - | - | - |
| Cash at beginning of period | - | 272.01 Million | 343.07 Million | 225.82 Million | 283.25 Million | 198.58 Million |
| Cash at end of period | -75.64 Million | 234.6 Million | 272.01 Million | 343.07 Million | 343.07 Million | 283.25 Million |
| Capital Expenditure | - | -829 Thousand | - | -1.3 Million | -444 Thousand | -51 Thousand |
| Effect of forex changes on cash | - | - | - | -114.41 Million | -59.21 Million | 2000.00 |
| Net cash flow / Change in cash | -75.64 Million | -37.4 Million | -71.05 Million | 117.24 Million | 59.81 Million | 84.66 Million |
| Free Cash Flow | 37.37 Million | 63.82 Million | 54.62 Million | 172.2 Million | 84.74 Million | 99.21 Million |
VRSYF
FINV
KPGHF
CIM
MONEYBOXX
002787