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Vow ASA (SSHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6000-0.0476 (-7.35%)
At close: 10:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-155,200
-155,200
14,300
323,300
27,900
Depreciation & amortisation
52,200
52,200
32,200
24,300
21,800
Stock-based compensation
700
700
1,700
2,400
2,700
Change in working capital
37,500
37,500
-169,800
-5,800
-41,400
Inventory
49,700
49,700
-93,700
-31,700
-42,800
Other working capital
-120,900
-120,900
-189,400
-78,100
-70,000
Other non-cash items
38,700
38,700
16,400
10,800
-17,200
Net cash provided by operating activities
-600
-600
-72,200
18,000
-5,300
Cash flows from investing activities
Investments in property, plant and equipment
-120,300
-120,300
-117,200
-96,100
-64,700
Other investing activities
-
-
100
-
-
Net cash used for investing activities
-99,900
-99,900
-142,100
-246,100
-64,700
Net change in cash
14,600
14,600
-99,700
113,000
-58,900
Cash at beginning of period
42,500
42,500
141,100
26,600
85,500
Cash at end of period
57,500
57,500
42,500
141,100
26,600
Free cash flow
Operating cash flow
-600
-600
-72,200
18,000
-5,300
Capital expenditure
-120,300
-120,300
-117,200
-96,100
-64,700
Free cash flow
-120,900
-120,900
-189,400
-78,100
-70,000