VOW ASA
Cash Flow
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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 VOW ASA generated cash of -$600,000, which is more than the previous year. Cash used in financing activities reached the amount of $115,200,000 last year. Net change in cash is therefore $15,000,000.
Cash Flow
| 2014 | -44.36M | -9.88M | 56.89M |
|---|---|---|---|
| 2015 | 24.74M | -9.37M | 287K |
| 2016 | -5.8M | -7.4M | -2.8M |
| 2017 | 10.1M | -4.8M | -3.3M |
| 2018 | 31.1M | -11.3M | -18.5M |
| 2019 | -16.9M | -95.4M | 190.8M |
| 2020 | -5.4M | -64.7M | 11.1M |
| 2021 | 18M | -246.1M | 341.1M |
| 2022 | -72.2M | -142.1M | 114.6M |
| 2023 | -600K | -99.9M | 115.2M |
VOW.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.5M | 141.1M | 26.6M | 85.5M | 7M | 5.6M | 3.8M | 19.5M | 3.82M | 1.17M |
Operating activities | ||||||||||
Net income | -155.2M | 22.3M | 322.3M | 28.1M | -7.3M | 33.4M | 17.9M | -5M | 7.01M | -12.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.2M | 32.2M | 24.3M | 21.8M | 10.9M | 3.4M | 3.6M | 2.4M | 2.68M | 1.17M |
Stock-based compensation expense | 700K | 1.7M | 2.4M | 2.7M | 1M | 0 | -200K | 100K | 391K | 0 |
| Deferred income tax benefit | 700K | 1.7M | 2.4M | 2.7M | 1M | 0 | -200K | 100K | 391K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 25.3M | -50.8M | -5.6M | -26.6M | 8.7M | 0 | 0 |
Inventories | 49.7M | -101.5M | -31.7M | -42.8M | 12.7M | 200K | -26.6M | 8.7M | 25M | -9.54M |
Accounts payable | 0 | 0 | 0 | -25.3M | 50.8M | -100K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -600K | -72.2M | 18M | -5.4M | -16.9M | 31.1M | 10.1M | -5.8M | 24.74M | -44.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.2M | -117.2M | -96.1M | -64.7M | -22.8M | -11.3M | -4.8M | -7.5M | -9.37M | -9.88M |
Acquisitions Net | 20.4M | -25M | -150M | 0 | -72.6M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -99.9M | -142.1M | -246.1M | -64.7M | -95.4M | -11.3M | -4.8M | -7.4M | -9.37M | -9.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.4M | 224.9M | 6.4M | 102.5M | 400K | 0 | 0 | 0 | 73.41M |
Payments for dividends | 0 | 0 | 0 | 0 | -9.6M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -21.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 168.9M | 162M | -38.8M | -11.1M | 105M | -18.1M | -2M | -2.6M | 900K | -29.9M |
Cash used in financing activities | 115.2M | 114.6M | 341.1M | 11.1M | 190.8M | -18.5M | -3.3M | -2.8M | 287K | 56.89M |
Net Change In Cash | 15M | -98.6M | 114.5M | -58.9M | 78.5M | 1.4M | 1.8M | -15.9M | 15.65M | 2.64M |
Cash at end of period | 57.5M | 42.5M | 141.1M | 26.6M | 85.5M | 7M | 5.6M | 3.6M | 19.47M | 3.82M |
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