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Vow ASA (SSHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.95000.0000 (0.00%)
At close: 09:30AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
338,200
323,300
27,900
-13,500
Depreciation & amortisation
-
24,300
21,800
10,900
Stock-based compensation
-
2,400
2,700
1,000
Change in working capital
-
-5,800
-33,600
-16,900
Inventory
-
-31,700
-42,800
12,700
Other working capital
-45,000
-78,100
-70,100
-39,700
Other non-cash items
-
10,800
-25,000
-
Net cash provided by operating activities
60,400
18,000
-5,400
-16,900
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-96,100
-64,700
-22,800
Net cash used for investing activities
-
-246,100
-64,700
-95,400
Net change in cash
-265,500
113,000
-58,900
78,400
Cash at beginning of period
303,000
26,600
85,500
7,000
Cash at end of period
-
141,100
26,600
85,500
Free cash flow
Operating cash flow
60,400
18,000
-5,400
-16,900
Capital expenditure
-105,400
-96,100
-64,700
-22,800
Free cash flow
-45,000
-78,100
-70,100
-39,700