SSHPF - Vow ASA

Other OTC - Other OTC Delayed price. Currency in USD
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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
31/12/2019
Cash flows from operating activities
Net income
338,200
14,300
323,300
27,900
-13,500
Depreciation & amortisation
32,200
32,200
24,300
21,800
10,900
Stock-based compensation
1,700
1,700
2,400
2,700
1,000
Change in working capital
-169,800
-169,800
-5,800
-33,600
-16,900
Inventory
-101,500
-101,500
-31,700
-42,800
12,700
Other working capital
-45,000
-189,400
-78,100
-70,100
-39,700
Other non-cash items
16,400
16,400
10,800
-25,000
-
Net cash provided by operating activities
60,400
-72,200
18,000
-5,400
-16,900
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-117,200
-96,100
-64,700
-22,800
Other investing activities
100
100
-
-
-
Net cash used for investing activities
-142,100
-142,100
-246,100
-64,700
-95,400
Net change in cash
-265,500
-99,700
113,000
-58,900
78,400
Cash at beginning of period
303,000
141,100
26,600
85,500
7,000
Cash at end of period
42,500
42,500
141,100
26,600
85,500
Free cash flow
Operating cash flow
60,400
-72,200
18,000
-5,400
-16,900
Capital expenditure
-105,400
-117,200
-96,100
-64,700
-22,800
Free cash flow
-45,000
-189,400
-78,100
-70,100
-39,700