OSL:VVL 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	89.31	90.79	77.65	54.2	44.6	Upgrade
Depreciation & Amortization	1.85	1.27	1.42	1.53	1.79	Upgrade
Other Operating Activities	-70.83	1.26	94.43	68.92	-53.69	Upgrade
Operating Cash Flow	20.33	93.32	173.5	124.64	-7.29	Upgrade
Operating Cash Flow Growth	-78.21%	-46.22%	39.20%	-	-	Upgrade
Capital Expenditures	-6.72	-3.86	-1.3	-0.87	-	Upgrade
Investment in Securities	57.4	0.07	-10.1	-33.82	2.66	Upgrade
Other Investing Activities	5.4	4.77	3.36	4.57	1.72	Upgrade
Investing Cash Flow	56.08	0.98	-8.04	-30.12	4.38	Upgrade
Long-Term Debt Issued	500	280	275	350	180.01	Upgrade
Long-Term Debt Repaid	-430	-375	-217	-441.86	-275.06	Upgrade
Net Debt Issued (Repaid)	70	-95	58	-91.86	-95.06	Upgrade
Issuance of Common Stock	-	-	-	50	-	Upgrade
Repurchase of Common Stock	-	-	-26	-14	-	Upgrade
Common Dividends Paid	-40.81	-35.79	-27.76	-24.18	-24.25	Upgrade
Other Financing Activities	-55.65	-61.51	-52.46	-2.07	-14.76	Upgrade
Financing Cash Flow	-26.46	-192.29	-48.22	-82.11	-134.07	Upgrade
Net Cash Flow	49.95	-98	117.25	12.41	-136.98	Upgrade
Free Cash Flow	13.61	89.46	172.2	123.77	-7.29	Upgrade
Free Cash Flow Growth	-84.78%	-48.05%	39.13%	-	-	Upgrade
Free Cash Flow Margin	6.91%	47.15%	100.55%	95.04%	-6.66%	Upgrade
Free Cash Flow Per Share	5.82	38.34	73.27	53.90	-3.19	Upgrade
Cash Interest Paid	211.52	206.46	162.41	41.48	34.66	Upgrade
Cash Income Tax Paid	24.67	19.56	16.89	15.38	13.88	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.