Vend Marketplaces ASA (OSL:VEND)
Norway
· Delayed Price · Currency is NOK 242.80
+1.00 (0.41%)
Apr 29, 2026, 9:41 AM CET
Vend Marketplaces ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -184 | 12,957 | 14,120 | -22,582 | 41,341 | Upgrade
|
| Depreciation & Amortization | 213 | 226 | 300 | 677 | 550 | Upgrade
|
| Other Amortization | 347 | 386 | 308 | 440 | 434 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,291 | -14,636 | -1,463 | -233 | 309 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67 | 1,338 | 38 | 31 | 119 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 88 | 22,823 | 20,000 | Upgrade
|
| Loss (Gain) on Equity Investments | 46 | 83 | 70 | 482 | 193 | Upgrade
|
| Other Operating Activities | -97 | 689 | -12,463 | 136 | -60,509 | Upgrade
|
| Change in Other Net Operating Assets | -119 | 32 | 62 | -90 | 195 | Upgrade
|
| Operating Cash Flow | 1,816 | 1,440 | 1,709 | 1,684 | 2,498 | Upgrade
|
| Operating Cash Flow Growth | 26.11% | -15.74% | 1.49% | -32.59% | 4.00% | Upgrade
|
| Capital Expenditures | -571 | -92 | -607 | -1,048 | -951 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 7 | - | 3 | 15 | Upgrade
|
| Cash Acquisitions | -34 | -198 | - | -451 | -3,048 | Upgrade
|
| Divestitures | 425 | 4,597 | -12 | - | -1,244 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -680 | - | - | - | Upgrade
|
| Investment in Securities | 187 | 23,583 | 827 | 4,111 | -695 | Upgrade
|
| Other Investing Activities | 3,882 | - | -908 | 1 | - | Upgrade
|
| Investing Cash Flow | 3,920 | 27,217 | -700 | 2,616 | -5,923 | Upgrade
|
| Long-Term Debt Issued | - | 750 | 1,017 | 3,158 | 4,300 | Upgrade
|
| Long-Term Debt Repaid | -921 | -3,678 | -1,888 | -4,002 | -1,598 | Upgrade
|
| Net Debt Issued (Repaid) | -921 | -2,928 | -871 | -844 | 2,702 | Upgrade
|
| Issuance of Common Stock | 5 | 7 | - | - | 35 | Upgrade
|
| Repurchase of Common Stock | -6,864 | -987 | -1,520 | -239 | - | Upgrade
|
| Common Dividends Paid | -1,008 | -20,451 | -459 | -468 | -468 | Upgrade
|
| Other Financing Activities | -45 | -15 | -624 | -121 | -360 | Upgrade
|
| Financing Cash Flow | -8,833 | -24,374 | -3,474 | -1,672 | 1,909 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8 | 1 | 8 | 2 | -54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | Upgrade
|
| Net Cash Flow | -3,089 | 4,285 | -2,458 | 2,630 | -1,570 | Upgrade
|
| Free Cash Flow | 1,245 | 1,348 | 1,102 | 636 | 1,547 | Upgrade
|
| Free Cash Flow Growth | -7.64% | 22.32% | 73.27% | -58.89% | 16.05% | Upgrade
|
| Free Cash Flow Margin | 19.71% | 21.11% | 14.47% | 4.16% | 10.58% | Upgrade
|
| Free Cash Flow Per Share | 5.76 | 5.83 | 4.82 | 2.72 | 6.61 | Upgrade
|
| Cash Interest Paid | 193 | 303 | 385 | 266 | 414 | Upgrade
|
| Cash Income Tax Paid | 197 | 190 | 201 | 260 | 424 | Upgrade
|
| Levered Free Cash Flow | 741.88 | -1,453 | -130.88 | 1,689 | 14,453 | Upgrade
|
| Unlevered Free Cash Flow | 885.63 | -1,253 | 155.38 | 1,860 | 14,569 | Upgrade
|
| Change in Working Capital | -119 | 32 | 62 | -90 | 195 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.