Volue ASA
OSE:VOLUE
Cash Flow Statement
Cash Flow Statement
Volue ASA
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(26)
|
40
|
25
|
55
|
67
|
36
|
54
|
84
|
82
|
67
|
67
|
43
|
|
Depreciation & Amortization |
38
|
93
|
99
|
101
|
104
|
106
|
103
|
106
|
113
|
128
|
149
|
165
|
|
Other Non-Cash Items |
(2)
|
6
|
13
|
5
|
2
|
5
|
(3)
|
5
|
13
|
18
|
24
|
32
|
|
Cash Taxes Paid |
3
|
2
|
(0)
|
(3)
|
(6)
|
16
|
19
|
24
|
18
|
5
|
13
|
(1)
|
|
Cash Interest Paid |
(2)
|
8
|
4
|
6
|
0
|
9
|
19
|
24
|
29
|
41
|
36
|
43
|
|
Change in Working Capital |
(139)
|
0
|
72
|
15
|
134
|
(25)
|
88
|
42
|
(133)
|
(118)
|
4
|
53
|
|
Cash from Operating Activities |
(129)
N/A
|
138
N/A
|
208
+50%
|
175
-16%
|
307
+75%
|
123
-60%
|
242
+97%
|
237
-2%
|
75
-68%
|
91
+21%
|
239
+162%
|
288
+20%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(37)
|
(118)
|
(125)
|
(124)
|
(136)
|
(152)
|
(159)
|
(171)
|
(171)
|
(174)
|
(192)
|
(199)
|
|
Other Items |
5
|
(2)
|
(6)
|
(9)
|
(10)
|
12
|
(82)
|
(442)
|
(437)
|
(405)
|
(308)
|
51
|
|
Cash from Investing Activities |
(32)
N/A
|
(120)
-276%
|
(130)
-9%
|
(134)
-3%
|
(147)
-10%
|
(140)
+5%
|
(241)
-72%
|
(613)
-154%
|
(608)
+1%
|
(579)
+5%
|
(500)
+14%
|
(148)
+70%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
(5)
|
(6)
|
(10)
|
(10)
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
|
Net Issuance of Debt |
35
|
(22)
|
(21)
|
(26)
|
(29)
|
(36)
|
(19)
|
253
|
307
|
384
|
151
|
(121)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(14)
|
(5)
|
(7)
|
(2)
|
(9)
|
(15)
|
(20)
|
(29)
|
(52)
|
(47)
|
(54)
|
|
Cash from Financing Activities |
7
N/A
|
(41)
N/A
|
(32)
+21%
|
(43)
-33%
|
(40)
+6%
|
(45)
-12%
|
(33)
+28%
|
238
N/A
|
283
+19%
|
333
+18%
|
105
-68%
|
(175)
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(7)
|
(9)
|
(8)
|
(1)
|
5
|
36
|
24
|
7
|
15
|
(3)
|
(6)
|
|
Net Change in Cash |
(154)
N/A
|
(29)
+81%
|
37
N/A
|
(9)
N/A
|
119
N/A
|
(57)
N/A
|
5
N/A
|
(114)
N/A
|
(243)
-113%
|
(140)
+42%
|
(159)
-13%
|
(41)
+74%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(166)
N/A
|
20
N/A
|
84
+314%
|
51
-39%
|
171
+235%
|
(30)
N/A
|
83
N/A
|
66
-20%
|
(96)
N/A
|
(83)
+13%
|
47
N/A
|
89
+88%
|