Voss Veksel og Landmandsbank ASA
OSE:VVL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
V
|
Voss Veksel og Landmandsbank ASA
OSE:VVL
|
NO |
|
YHI International Ltd
SGX:BPF
|
SG |
|
Z
|
ZeusCo Ltd
KOSDAQ:079370
|
KR |
|
Loews Corp
NYSE:L
|
US |
|
Societe LDC SA
PAR:LOUP
|
FR |
|
R
|
Region Re Ltd
ASX:RGN
|
AU |
Cash Flow Statement
Cash Flow Statement
Voss Veksel og Landmandsbank ASA
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(6)
|
(8)
|
(6)
|
(1)
|
(2)
|
0
|
(7)
|
(14)
|
(11)
|
(11)
|
(8)
|
(5)
|
(8)
|
(8)
|
(8)
|
(11)
|
(7)
|
(7)
|
(9)
|
(7)
|
(2)
|
(7)
|
(6)
|
(3)
|
(9)
|
(4)
|
(6)
|
7
|
5
|
5
|
4
|
(18)
|
(15)
|
(14)
|
(12)
|
(4)
|
(15)
|
(17)
|
(21)
|
(25)
|
(14)
|
(13)
|
(18)
|
(17)
|
(15)
|
(20)
|
(21)
|
(17)
|
(17)
|
(29)
|
(19)
|
(19)
|
(19)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Change in Working Capital |
(24)
|
(26)
|
(20)
|
(25)
|
(23)
|
(22)
|
(27)
|
(27)
|
(25)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(32)
|
(33)
|
(34)
|
(34)
|
(33)
|
(34)
|
(36)
|
(31)
|
(33)
|
(36)
|
(32)
|
(36)
|
(37)
|
(31)
|
(34)
|
(34)
|
(35)
|
(41)
|
(41)
|
(47)
|
(52)
|
(43)
|
(44)
|
(38)
|
(35)
|
(38)
|
(35)
|
(37)
|
(33)
|
(35)
|
(36)
|
(41)
|
(43)
|
(47)
|
(48)
|
(354)
|
(456)
|
(453)
|
(692)
|
(565)
|
(408)
|
(561)
|
(449)
|
(253)
|
(378)
|
(124)
|
(13)
|
(28)
|
136
|
(93)
|
(199)
|
73
|
175
|
173
|
210
|
(100)
|
(1)
|
(62)
|
(21)
|
4
|
(3)
|
(37)
|
(65)
|
11
|
(90)
|
(116)
|
(183)
|
(81)
|
(95)
|
125
|
(2)
|
(144)
|
|
| Cash from Operating Activities |
11
N/A
|
12
+11%
|
20
+65%
|
14
-33%
|
19
+39%
|
11
-40%
|
(3)
N/A
|
(8)
-147%
|
17
N/A
|
16
-8%
|
16
+0%
|
16
+4%
|
16
-2%
|
19
+15%
|
18
0%
|
21
+12%
|
18
-13%
|
22
+21%
|
23
+7%
|
30
+31%
|
21
-32%
|
24
+16%
|
33
+39%
|
39
+18%
|
21
-48%
|
18
-14%
|
12
-31%
|
2
-86%
|
19
+1 018%
|
19
+2%
|
19
-1%
|
14
-28%
|
22
+62%
|
20
-10%
|
21
+4%
|
29
+35%
|
27
-6%
|
32
+19%
|
29
-11%
|
26
-9%
|
30
+14%
|
27
-10%
|
40
+48%
|
46
+17%
|
32
-30%
|
38
+17%
|
34
-10%
|
39
+15%
|
30
-25%
|
25
-17%
|
8
-69%
|
(1)
N/A
|
23
N/A
|
14
-37%
|
(279)
N/A
|
(388)
-39%
|
(362)
+7%
|
(592)
-64%
|
(469)
+21%
|
(303)
+35%
|
(455)
-50%
|
(326)
+28%
|
(129)
+60%
|
(250)
-94%
|
6
N/A
|
85
+1 395%
|
76
-10%
|
246
+222%
|
32
-87%
|
(79)
N/A
|
185
N/A
|
265
+43%
|
284
+7%
|
344
+21%
|
(7)
N/A
|
97
N/A
|
36
-63%
|
87
+143%
|
125
+44%
|
123
-1%
|
100
-19%
|
89
-11%
|
174
+95%
|
100
-42%
|
123
+23%
|
95
-23%
|
93
-2%
|
77
-18%
|
297
+288%
|
168
-43%
|
20
-88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(8)
|
(8)
|
(9)
|
(9)
|
(3)
|
(2)
|
(0)
|
(3)
|
(26)
|
(26)
|
(28)
|
(5)
|
(5)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(5)
|
(6)
|
(1)
|
(1)
|
3
|
2
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(9)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
3
|
3
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(112)
|
(97)
|
(99)
|
(92)
|
25
|
5
|
(36)
|
(30)
|
(74)
|
(87)
|
(34)
|
(38)
|
(4)
|
39
|
147
|
142
|
144
|
117
|
(7)
|
(10)
|
(10)
|
(34)
|
(2)
|
(2)
|
3
|
3
|
3
|
8
|
3
|
3
|
3
|
(9)
|
(9)
|
(9)
|
(9)
|
2
|
48
|
41
|
41
|
40
|
(6)
|
2
|
2
|
(3)
|
(4)
|
(11)
|
(11)
|
(3)
|
(2)
|
2
|
4
|
7
|
7
|
11
|
11
|
4
|
(20)
|
(20)
|
(20)
|
(29)
|
(5)
|
(18)
|
(18)
|
(7)
|
(1)
|
5
|
5
|
5
|
(4)
|
10
|
62
|
63
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+2%
|
(2)
+55%
|
(1)
+36%
|
13
N/A
|
12
-2%
|
(1)
N/A
|
(1)
N/A
|
(1)
+40%
|
(1)
+37%
|
1
N/A
|
1
N/A
|
1
+30%
|
0
-41%
|
0
-96%
|
(0)
N/A
|
(0)
+30%
|
(0)
+72%
|
(4)
-7 128%
|
(112)
-2 611%
|
(96)
+14%
|
(99)
-3%
|
(92)
+7%
|
25
N/A
|
2
-91%
|
(39)
N/A
|
(33)
+17%
|
(77)
-137%
|
(94)
-22%
|
(42)
+56%
|
(46)
-11%
|
(12)
+75%
|
37
N/A
|
139
+275%
|
134
-3%
|
135
+0%
|
108
-19%
|
(11)
N/A
|
(12)
-17%
|
(10)
+16%
|
(36)
-252%
|
(28)
+23%
|
(29)
-2%
|
(25)
+11%
|
(2)
+93%
|
(2)
-1%
|
4
N/A
|
(2)
N/A
|
2
N/A
|
2
-6%
|
(10)
N/A
|
(8)
+17%
|
(10)
-20%
|
(10)
0%
|
(3)
+66%
|
42
N/A
|
40
-4%
|
40
0%
|
43
+8%
|
(4)
N/A
|
0
N/A
|
0
-65%
|
(4)
N/A
|
(2)
+38%
|
(11)
-360%
|
(11)
-2%
|
(3)
+71%
|
(4)
-38%
|
(0)
+98%
|
1
N/A
|
7
+452%
|
7
-3%
|
11
+65%
|
11
N/A
|
4
-61%
|
(20)
N/A
|
(21)
-4%
|
(21)
-2%
|
(30)
-42%
|
(6)
+79%
|
(19)
-198%
|
(19)
0%
|
(8)
+57%
|
(2)
+70%
|
3
N/A
|
4
+18%
|
1
-75%
|
(9)
N/A
|
5
N/A
|
53
+921%
|
56
+7%
|
|
| 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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
85
|
85
|
80
|
96
|
61
|
135
|
173
|
150
|
145
|
121
|
138
|
100
|
156
|
58
|
40
|
120
|
101
|
95
|
73
|
120
|
188
|
170
|
234
|
(5)
|
(63)
|
10
|
(72)
|
66
|
69
|
69
|
159
|
79
|
79
|
45
|
(105)
|
0
|
(3)
|
30
|
115
|
(26)
|
(28)
|
(28)
|
(307)
|
(351)
|
(346)
|
(346)
|
(114)
|
(4)
|
(3)
|
(3)
|
27
|
(0)
|
(1)
|
(3)
|
36
|
35
|
35
|
186
|
145
|
144
|
144
|
27
|
21
|
(47)
|
(39)
|
(39)
|
(316)
|
(275)
|
(428)
|
(429)
|
(303)
|
(68)
|
(289)
|
(372)
|
(322)
|
58
|
(337)
|
(298)
|
(127)
|
(95)
|
45
|
90
|
(10)
|
70
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(36)
|
(36)
|
(36)
|
|
| Other |
(48)
|
(21)
|
(15)
|
34
|
(9)
|
(32)
|
(105)
|
(85)
|
(89)
|
(75)
|
(42)
|
(80)
|
(131)
|
(174)
|
(170)
|
(126)
|
(74)
|
(125)
|
(102)
|
(96)
|
23
|
41
|
8
|
(9)
|
22
|
(52)
|
(85)
|
(136)
|
(285)
|
(182)
|
(75)
|
(83)
|
(95)
|
(180)
|
(243)
|
(225)
|
(105)
|
(103)
|
(109)
|
(109)
|
(38)
|
16
|
(25)
|
(12)
|
(118)
|
(83)
|
77
|
17
|
156
|
316
|
249
|
490
|
211
|
17
|
405
|
296
|
385
|
550
|
357
|
232
|
330
|
356
|
205
|
354
|
0
|
21
|
45
|
(46)
|
(26)
|
83
|
(126)
|
(246)
|
(220)
|
53
|
164
|
341
|
410
|
206
|
8
|
339
|
340
|
357
|
(83)
|
250
|
239
|
(65)
|
(66)
|
(165)
|
(263)
|
(61)
|
(60)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(21)
+57%
|
(15)
+26%
|
34
N/A
|
(9)
N/A
|
(32)
-240%
|
(10)
+69%
|
(0)
+100%
|
(4)
-12 930%
|
5
N/A
|
54
+1 068%
|
(19)
N/A
|
4
N/A
|
(1)
N/A
|
(20)
-1 973%
|
19
N/A
|
47
+144%
|
13
-72%
|
(2)
N/A
|
60
N/A
|
81
+34%
|
81
+1%
|
128
+57%
|
92
-28%
|
117
+26%
|
21
-82%
|
35
+69%
|
52
+47%
|
(115)
N/A
|
52
N/A
|
(80)
N/A
|
(146)
-81%
|
(85)
+42%
|
(252)
-195%
|
(177)
+30%
|
(156)
+12%
|
(36)
+77%
|
56
N/A
|
(31)
N/A
|
(30)
+2%
|
7
N/A
|
(89)
N/A
|
(25)
+72%
|
(15)
+40%
|
(88)
-499%
|
31
N/A
|
52
+64%
|
(12)
N/A
|
128
N/A
|
9
-93%
|
(101)
N/A
|
144
N/A
|
(136)
N/A
|
(97)
+28%
|
394
N/A
|
286
-27%
|
376
+32%
|
569
+51%
|
347
-39%
|
222
-36%
|
318
+43%
|
383
+20%
|
233
-39%
|
382
+64%
|
179
-53%
|
(101)
N/A
|
(84)
+16%
|
(175)
-108%
|
36
N/A
|
140
+283%
|
(173)
N/A
|
(285)
-65%
|
(282)
+1%
|
(286)
-1%
|
(134)
+53%
|
(110)
+18%
|
(42)
+62%
|
(119)
-187%
|
(82)
+31%
|
28
N/A
|
(56)
N/A
|
12
N/A
|
(48)
N/A
|
(110)
-128%
|
(91)
+17%
|
(224)
-147%
|
(192)
+14%
|
(151)
+21%
|
(209)
-38%
|
(108)
+48%
|
(26)
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(41)
N/A
|
(12)
+70%
|
4
N/A
|
47
+1 230%
|
22
-53%
|
(8)
N/A
|
(14)
-79%
|
(10)
+33%
|
12
N/A
|
20
+66%
|
70
+252%
|
(2)
N/A
|
21
N/A
|
18
-14%
|
(1)
N/A
|
39
N/A
|
64
+63%
|
35
-46%
|
17
-51%
|
(21)
N/A
|
5
N/A
|
6
+29%
|
69
+999%
|
156
+126%
|
139
-11%
|
(1)
N/A
|
15
N/A
|
(24)
N/A
|
(190)
-699%
|
30
N/A
|
(107)
N/A
|
(144)
-34%
|
(26)
+82%
|
(92)
-260%
|
(22)
+76%
|
7
N/A
|
99
+1 230%
|
78
-21%
|
(15)
N/A
|
(14)
+1%
|
1
N/A
|
(90)
N/A
|
(14)
+85%
|
6
N/A
|
(57)
N/A
|
68
N/A
|
89
+32%
|
26
-71%
|
159
+518%
|
35
-78%
|
(104)
N/A
|
134
N/A
|
(123)
N/A
|
(93)
+24%
|
112
N/A
|
(60)
N/A
|
54
N/A
|
18
-68%
|
(78)
N/A
|
(86)
-9%
|
(136)
-59%
|
57
N/A
|
100
+76%
|
130
+29%
|
173
+34%
|
(27)
N/A
|
(11)
+58%
|
66
N/A
|
69
+5%
|
62
-10%
|
20
-68%
|
(14)
N/A
|
13
N/A
|
68
+422%
|
(137)
N/A
|
(33)
+76%
|
(27)
+20%
|
(54)
-102%
|
12
N/A
|
144
+1 061%
|
25
-82%
|
82
+223%
|
117
+43%
|
(12)
N/A
|
36
N/A
|
(124)
N/A
|
(98)
+21%
|
(84)
+15%
|
93
N/A
|
113
+21%
|
50
-56%
|
|