Voss Veksel- og Landmandsbank 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 Voss Veksel- og Landmandsbank ASA generated cash of $173,503,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,218,000 last year. Net change in cash is therefore $117,244,000.
Cash Flow
| 2014 | 157.31M | 1.79M | 0 |
|---|---|---|---|
| 2015 | -112.99M | -9.96M | -145.02M |
| 2016 | 60.86M | -6.36M | 23.29M |
| 2017 | -454.58M | 374K | 317.93M |
| 2018 | 3.96M | -11.08M | 180.61M |
| 2019 | 65.21M | 310K | 3.21M |
| 2020 | 185.17M | 7.00M | -172.70M |
| 2021 | -7.29M | 4.37M | -134.06M |
| 2022 | 124.43M | -29.91M | -82.10M |
| 2023 | 173.50M | -8.03M | -48.21M |
VVL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.82M | 213.41M | 350.39M | 330.92M | 262.17M | 88.67M | 224.95M | 170.45M | 293.40M | 134.29M |
Operating activities | ||||||||||
Net income | 72.81M | 54.19M | 43.04M | 33.25M | 44.89M | 39.56M | 20.32M | 28.64M | 16.79M | 33.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.41M | 1.52M | 1.79M | 1.99M | 1.1M | 3.02M | 7.04M | 6.98M | 6.97M | 6.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 173.50M | 124.43M | -7.29M | 185.17M | 65.21M | 3.96M | -454.58M | 60.86M | -112.99M | 157.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34.69M | 0 | -105K | -5.43M | -14.52M | -2.08M | -5.59M | -9.13M | 0 |
Investments In Property Plant And Equipment | -1.30M | -513K | 0 | -105K | -2.57M | -103K | -1.59M | -770K | -825K | -767K |
Acquisitions Net | 0 | 0 | 0 | 105K | 6.22M | 578K | 385K | 0 | 0 | 0 |
Cash generated by investing activities | -8.03M | -29.91M | 4.37M | 7.00M | 310K | -11.08M | 374K | -6.36M | -9.96M | 1.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 581K | 0 | 0 |
Payments for dividends | -23.13M | -22.14M | -22.69M | 0 | -14.25M | 0 | -9.02M | 0 | -9.5M | 0 |
Repurchases of common stock | -26M | -14M | 0 | 0 | 0 | -76K | -837K | 0 | -713K | 0 |
Repayments of term debt | 57.97M | -91.85M | -275.06M | -170.90M | 4M | -3.67M | 347.26M | -397.42M | -346.04M | 0 |
Cash used in financing activities | -48.21M | -82.10M | -134.06M | -172.70M | 3.21M | 180.61M | 317.93M | 23.29M | -145.02M | 0 |
Net Change In Cash | 117.24M | 12.41M | -136.98M | 19.47M | 68.74M | 173.5M | -136.28M | 54.50M | -122.95M | 159.11M |
Cash at end of period | 343.07M | 225.82M | 213.41M | 350.39M | 330.92M | 262.17M | 88.67M | 224.95M | 170.45M | 293.40M |
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