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Volue ASA
OSE:VOLUE

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Volue ASA
OSE:VOLUE
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Price: 41.7 NOK
Market Cap: 6B NOK
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Cash Flow Statement

Cash Flow Statement
Volue ASA

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Cash Flow Statement
Currency: NOK
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%

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