Volue ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Volue ASA generated cash of $91,221,000, which is less than the previous year. Cash used in financing activities reached the amount of $332,686,000 last year. Net change in cash is therefore -$140,038,000.
Cash Flow
| 2018 | 62.98M | -32.74M | -19.77M |
|---|---|---|---|
| 2019 | 154.20M | -43.9M | -60.03M |
| 2020 | 210.17M | -159.29M | 140.50M |
| 2021 | 138.42M | -119.98M | -40.61M |
| 2022 | 221.56M | -139.92M | -44.92M |
| 2023 | 91.22M | -579M | 332.68M |
VOLUE.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 318.36M | 404.39M | 433.52M | 233.11M | 185.42M | 180.56M |
Operating activities | ||||||
Net income | 62.59M | 36.24M | 39.50M | 75.33M | 34.44M | -16.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 128.46M | 106.47M | 93.09M | 65.01M | 60.04M | 48.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 183K | -125.74M | -270.71M | 0 | 0 | 0 |
Inventories | -183K | -9.65M | -6.90M | 2.74M | 3.49M | 10.04M |
Accounts payable | -341M | 125.74M | 270.71M | 0 | 0 | 0 |
Cash generated by operating activities | 91.22M | 221.56M | 138.42M | 210.17M | 154.20M | 62.98M |
Investing activities | ||||||
Purchases Of Investments | -13.45M | 0 | -824K | -1.22M | -10.15M | -281K |
Investments In Property Plant And Equipment | -38.84M | -152.18M | -118.25M | -135.16M | -38.38M | -50.85M |
Acquisitions Net | -414.95M | -53K | -13.72M | -62.01M | 4.29M | 16.37M |
Cash generated by investing activities | -579M | -139.92M | -119.98M | -159.29M | -43.9M | -32.74M |
Financing activities | ||||||
Common Stock Issued | 0 | 33K | 0 | 550.06M | 20M | 56K |
Payments for dividends | 0 | 0 | 0 | -41.48M | -7.48M | 0 |
Repurchases of common stock | 0 | 0 | -5.20M | 60.65M | 0 | 0 |
Repayments of term debt | 409.53M | -9.68M | -9.27M | -60.65M | -25.13M | -11.71M |
Cash used in financing activities | 332.68M | -44.92M | -40.61M | 140.50M | -60.03M | -19.77M |
Net Change In Cash | -140.03M | 41.96M | -29.13M | 200.41M | 47.69M | 4.85M |
Cash at end of period | 178.32M | 446.35M | 404.39M | 433.52M | 233.11M | 185.42M |
| Data source | Data source | Data source | Data source | Data source | Data source |