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Voss Veksel- og Landmandsbank ASA (VVL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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258.00+2.00 (+0.78%)
At close: 02:11PM CEST
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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
49,042
77,653
54,195
44,601
33,256
Other working capital
86,084
172,201
123,922
-7,291
209,225
Net cash provided by operating activities
86,854
173,505
124,435
-7,291
209,225
Cash flows from investing activities
Investments in property, plant and equipment
-1,304
-1,304
-513
-
-105
Purchases of investments
-
-
-
0
-105
Sales/maturities of investments
-
-
-
2,658
3,971
Net cash used for investing activities
-21,230
-8,042
-29,915
4,378
7,006
Net change in cash
-53,648
117,245
12,412
-136,980
19,474
Cash at beginning of period
254,984
225,826
213,415
350,395
330,921
Cash at end of period
201,336
343,070
225,826
213,415
350,395
Free cash flow
Operating cash flow
86,854
173,505
124,435
-7,291
209,225
Capital expenditure
-1,304
-1,304
-513
-
-105
Free cash flow
86,084
172,201
123,922
-7,291
209,225