V
Vow ASA
OSE:VOW
Vow ASA
OSE:VOW
Price:
2.695
NOK
1.13%
Market Cap:
kr785.4m
Cash Flow Statement
Cash Flow Statement
Vow ASA
Vow ASA
Currency: NOK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
7
|
10
|
7
|
6
|
(13)
|
(9)
|
(4)
|
(9)
|
7
|
1
|
(0)
|
4
|
(5)
|
3
|
18
|
26
|
33
|
38
|
(7)
|
8
|
28
|
(7)
|
322
|
338
|
22
|
16
|
(149)
|
(195)
|
(216)
|
(94)
|
(124)
|
(164)
|
(201)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
11
|
0
|
22
|
0
|
24
|
0
|
32
|
0
|
52
|
23
|
37
|
58
|
71
|
59
|
57
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
(5)
|
(35)
|
(38)
|
3
|
(24)
|
(9)
|
16
|
(1)
|
1
|
11
|
0
|
(8)
|
0
|
(1)
|
0
|
2
|
0
|
(2)
|
0
|
(20)
|
0
|
1
|
0
|
2
|
0
|
30
|
6
|
12
|
65
|
67
|
59
|
53
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
9
|
0
|
10
|
0
|
17
|
0
|
41
|
30
|
44
|
59
|
68
|
49
|
59
|
|
| Change in Working Capital |
(12)
|
0
|
(0)
|
0
|
(36)
|
0
|
(0)
|
0
|
16
|
0
|
0
|
0
|
4
|
(15)
|
(11)
|
16
|
(8)
|
(33)
|
(18)
|
(31)
|
(35)
|
(27)
|
(329)
|
(278)
|
(128)
|
(110)
|
76
|
261
|
269
|
172
|
115
|
104
|
167
|
|
| Cash from Operating Activities |
4
N/A
|
5
+21%
|
(29)
N/A
|
(32)
-13%
|
(44)
-37%
|
(33)
+26%
|
(12)
+63%
|
6
N/A
|
25
+294%
|
2
-90%
|
11
+349%
|
4
-58%
|
(6)
N/A
|
(2)
+71%
|
10
N/A
|
41
+309%
|
31
-25%
|
5
-85%
|
(17)
N/A
|
(24)
-41%
|
(5)
+77%
|
(33)
-515%
|
18
N/A
|
60
+236%
|
(72)
N/A
|
(94)
-30%
|
(1)
+99%
|
84
N/A
|
92
+9%
|
159
+74%
|
88
-45%
|
15
-83%
|
34
+124%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(4)
|
(6)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(12)
|
(11)
|
(11)
|
(8)
|
(5)
|
(5)
|
(8)
|
(11)
|
(14)
|
(23)
|
(128)
|
(65)
|
(75)
|
(96)
|
(61)
|
(117)
|
(102)
|
(120)
|
(30)
|
(41)
|
(73)
|
(77)
|
(55)
|
(62)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(150)
|
(271)
|
(25)
|
0
|
20
|
0
|
0
|
0
|
0
|
35
|
35
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-38%
|
(7)
-28%
|
(8)
-27%
|
(10)
-18%
|
(9)
+13%
|
(10)
-14%
|
(10)
-2%
|
(9)
+6%
|
(12)
-23%
|
(11)
+4%
|
(11)
+0%
|
(7)
+33%
|
(5)
+35%
|
(5)
N/A
|
(8)
-63%
|
(11)
-45%
|
(14)
-23%
|
(95)
-586%
|
(128)
-34%
|
(65)
+49%
|
(75)
-17%
|
(246)
-226%
|
(280)
-14%
|
(142)
+49%
|
(102)
+28%
|
(100)
+2%
|
(83)
+17%
|
(95)
-13%
|
(73)
+23%
|
(77)
-6%
|
(20)
+75%
|
(27)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
6
|
0
|
225
|
(22)
|
(18)
|
0
|
0
|
0
|
0
|
224
|
223
|
223
|
223
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(18)
|
0
|
100
|
0
|
14
|
0
|
127
|
0
|
150
|
0
|
156
|
(26)
|
(36)
|
(265)
|
(184)
|
(179)
|
(162)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
71
|
61
|
0
|
48
|
(16)
|
(10)
|
(1)
|
10
|
(2)
|
4
|
(1)
|
7
|
(1)
|
(30)
|
(1)
|
22
|
(2)
|
193
|
(9)
|
360
|
(10)
|
(24)
|
(17)
|
172
|
(41)
|
51
|
37
|
(59)
|
(69)
|
(49)
|
(59)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
0%
|
71
N/A
|
61
-14%
|
57
-7%
|
48
-15%
|
(16)
N/A
|
(10)
+39%
|
0
N/A
|
10
+3 367%
|
(2)
N/A
|
4
N/A
|
(3)
N/A
|
7
N/A
|
(3)
N/A
|
(30)
-803%
|
(19)
+38%
|
12
N/A
|
191
+1 451%
|
193
+1%
|
11
-94%
|
360
+3 141%
|
341
-5%
|
(46)
N/A
|
115
N/A
|
172
+50%
|
115
-33%
|
25
-78%
|
1
-97%
|
(100)
N/A
|
(29)
+71%
|
(4)
+85%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
3
|
0
|
(3)
|
2
|
2
|
1
|
2
|
0
|
(0)
|
0
|
3
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-37%
|
36
N/A
|
21
-43%
|
3
-87%
|
7
+158%
|
(38)
N/A
|
(14)
+64%
|
16
N/A
|
1
-95%
|
(2)
N/A
|
(2)
-7%
|
(16)
-581%
|
1
N/A
|
2
+200%
|
3
+83%
|
2
-55%
|
4
+133%
|
78
+2 140%
|
45
-43%
|
(59)
N/A
|
249
N/A
|
115
-54%
|
(264)
N/A
|
(99)
+63%
|
(22)
+77%
|
15
N/A
|
26
+69%
|
(2)
N/A
|
(11)
-495%
|
(17)
-51%
|
(9)
+50%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+345%
|
(32)
N/A
|
(38)
-17%
|
(54)
-43%
|
(41)
+24%
|
(22)
+47%
|
(4)
+83%
|
15
N/A
|
(9)
N/A
|
(0)
+97%
|
(7)
-2 037%
|
(13)
-102%
|
(7)
+51%
|
5
N/A
|
34
+532%
|
20
-41%
|
(9)
N/A
|
(40)
-336%
|
(152)
-283%
|
(70)
+54%
|
(109)
-55%
|
(78)
+28%
|
(0)
+99%
|
(189)
-47 250%
|
(196)
-4%
|
(121)
+38%
|
55
N/A
|
51
-7%
|
86
+70%
|
11
-88%
|
(40)
N/A
|
(29)
+28%
|
|
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