Vow ASA (VOW) Cash Flow | TickerVow ASA — Cash Flow
XOSL:VOW · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£135.4M | -£158.2M | £22.3M | £322.3M | £28.1M | +14.4% | |
| Net Cash from Operating | £159.1M | -£600K | -£72.2M | £18.0M | -£5.3M | +26616.7% | |
| Investing Activities |
| Capital Expenditure | £3.5M | £16.2M | £18.0M | £9.4M | £3.2M | -78.4% | |
| Net Cash from Investing | -£72.7M | -£99.9M | -£142.1M | -£246.1M | -£64.7M | +27.2% | |
| Financing Activities |
| Share Issues | £223.5M | — | £3.4M | £224.9M | £6.4M | — | |
| Share Buybacks | — | — | £21.8M | — | — | — | |
| Dividends Paid | — | — | — | £341.6M | — | — | |
| Net Cash from Financing | -£100.3M | £115.2M | £114.6M | £341.1M | £11.0M | -187.1% | |
| Cash Movement |
| FX Adjustments | £2.6M | £400K | £1.1M | £1.5M | — | +550.0% | |
Currency: NOKPeriods: 5
Source: Annual Reports