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Vow ASA (SSHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.60000.0000 (0.00%)
As of 10:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,100
14,300
323,300
27,900
Depreciation & amortisation
-
32,200
24,300
21,800
Stock-based compensation
-
1,700
2,400
2,700
Change in working capital
-
-169,800
-5,800
-41,400
Inventory
-
-101,500
-31,700
-42,800
Other working capital
-196,300
-189,400
-78,100
-70,000
Other non-cash items
-
16,400
10,800
-17,200
Net cash provided by operating activities
-93,900
-72,200
18,000
-5,300
Cash flows from investing activities
Investments in property, plant and equipment
-102,400
-117,200
-96,100
-64,700
Other investing activities
-
100
-
-
Net cash used for investing activities
-
-142,100
-246,100
-64,700
Net change in cash
-23,800
-99,700
113,000
-58,900
Cash at beginning of period
39,200
141,100
26,600
85,500
Cash at end of period
-
42,500
141,100
26,600
Free cash flow
Operating cash flow
-93,900
-72,200
18,000
-5,300
Capital expenditure
-102,400
-117,200
-96,100
-64,700
Free cash flow
-196,300
-189,400
-78,100
-70,000