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Volue ASA
OSE:VOLUE

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Volue ASA
OSE:VOLUE
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Price: 32.85 NOK -0.15% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

91.2m
+21%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-579m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-314%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
332.7m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Volue ASA

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Cash Flow Statement
Currency: NOK
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(26)
40
25
55
67
36
54
84
82
67
Depreciation & Amortization
38
93
99
101
104
106
103
106
113
128
Other Non-Cash Items
(2)
6
13
5
2
5
(3)
5
13
18
Cash Taxes Paid
3
2
(0)
(3)
(6)
16
19
24
18
5
Cash Interest Paid
(2)
8
4
6
0
9
19
24
29
41
Change in Working Capital
(139)
0
72
15
134
(25)
88
42
(133)
(118)
Cash from Operating Activities
(129)
N/A
138
N/A
208
+50%
175
-16%
307
+75%
123
-60%
242
+97%
237
-2%
75
-68%
91
+21%
Investing Cash Flow
Capital Expenditures
(37)
(118)
(125)
(124)
(136)
(152)
(159)
(171)
(171)
(174)
Other Items
5
(2)
(6)
(9)
(10)
12
(82)
(442)
(437)
(405)
Cash from Investing Activities
(32)
N/A
(120)
-276%
(130)
-9%
(134)
-3%
(147)
-10%
(140)
+5%
(241)
-72%
(613)
-154%
(608)
+1%
(579)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
(5)
(6)
(10)
(10)
0
0
4
4
0
Net Issuance of Debt
35
(22)
(21)
(26)
(29)
(36)
(19)
253
307
384
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
Other
(1)
(14)
(5)
(7)
(2)
(9)
(15)
(20)
(29)
(52)
Cash from Financing Activities
7
N/A
(41)
N/A
(32)
+21%
(43)
-33%
(40)
+6%
(45)
-12%
(33)
+28%
238
N/A
283
+19%
333
+18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(7)
(9)
(8)
(1)
5
36
24
7
15
Net Change in Cash
(154)
N/A
(29)
+81%
37
N/A
(9)
N/A
119
N/A
(57)
N/A
5
N/A
(114)
N/A
(243)
-113%
(140)
+42%
Free Cash Flow
Free Cash Flow
(166)
N/A
20
N/A
84
+314%
51
-39%
171
+235%
(30)
N/A
83
N/A
66
-20%
(96)
N/A
(83)
+13%

See Also

Summary
VOLUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLUE stock valuation using valuation multiples.
Wall Street Estimates
VOLUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOLUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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