Austevoll Seafood ASA (FRA:Z85)
Germany · Delayed Price · Currency is EUR 7.49
+0.03 (0.40%)
Last updated: Dec 2, 2025, 9:05 AM CET
Austevoll Seafood ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,339 | 2,745 | 292 | 2,490 | 1,982 | 494 | Upgrade |
Depreciation & Amortization | 2,218 | 2,065 | 1,909 | 1,732 | 1,580 | 1,519 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | -34 | -8 | -62 | -7 | Upgrade |
Asset Writedown & Restructuring Costs | 112 | 54 | 142 | -1 | 13 | -3 | Upgrade |
Loss (Gain) From Sale of Investments | -1,277 | -1,277 | -21 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -71 | -374 | -285 | -494 | -394 | -250 | Upgrade |
Other Operating Activities | 1,299 | 1,217 | 2,238 | 1,294 | 1,071 | 1,350 | Upgrade |
Change in Accounts Receivable | -340 | -514 | -466 | -623 | -15 | 630 | Upgrade |
Change in Inventory | 215 | -1,522 | -857 | -1,634 | -87 | -400 | Upgrade |
Change in Accounts Payable | -174 | -91 | 281 | 459 | 443 | -335 | Upgrade |
Change in Other Net Operating Assets | 601 | 601 | 3 | -20 | 104 | -54 | Upgrade |
Operating Cash Flow | 3,921 | 2,903 | 3,202 | 3,195 | 4,635 | 2,944 | Upgrade |
Operating Cash Flow Growth | -2.87% | -9.34% | 0.22% | -31.07% | 57.44% | -7.19% | Upgrade |
Capital Expenditures | -2,389 | -2,280 | -1,968 | -1,834 | -1,338 | -1,529 | Upgrade |
Sale of Property, Plant & Equipment | -1,882 | 110 | 67 | 54 | 43 | 17 | Upgrade |
Cash Acquisitions | -76 | -50 | -85 | -59 | -206 | - | Upgrade |
Investment in Securities | 2,179 | 2,176 | 244 | 133 | -185 | 93 | Upgrade |
Other Investing Activities | 197 | 225 | 222 | 31 | 36 | 16 | Upgrade |
Investing Cash Flow | -1,971 | 181 | -1,520 | -1,675 | -1,650 | -1,403 | Upgrade |
Short-Term Debt Issued | - | - | 314 | 570 | - | 144 | Upgrade |
Long-Term Debt Issued | - | 2,238 | 3,948 | 292 | 2,394 | 2,111 | Upgrade |
Total Debt Issued | 2,324 | 2,238 | 4,262 | 862 | 2,394 | 2,255 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -410 | - | Upgrade |
Long-Term Debt Repaid | - | -1,582 | -2,147 | -1,288 | -2,467 | -2,225 | Upgrade |
Total Debt Repaid | -2,248 | -1,582 | -2,147 | -1,288 | -2,877 | -2,225 | Upgrade |
Net Debt Issued (Repaid) | 76 | 656 | 2,115 | -426 | -483 | 30 | Upgrade |
Common Dividends Paid | -345 | -908 | -1,110 | -908 | -706 | -507 | Upgrade |
Other Financing Activities | -2,797 | -2,605 | -1,556 | -1,213 | -939 | -849 | Upgrade |
Financing Cash Flow | -3,066 | -2,857 | -551 | -2,547 | -2,128 | -1,326 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 17 | 4 | 38 | 9 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -1,124 | 244 | 1,135 | -989 | 865 | 212 | Upgrade |
Free Cash Flow | 1,532 | 623 | 1,234 | 1,361 | 3,297 | 1,415 | Upgrade |
Free Cash Flow Growth | -16.60% | -49.51% | -9.33% | -58.72% | 133.00% | -13.03% | Upgrade |
Free Cash Flow Margin | 3.93% | 1.76% | 3.66% | 4.37% | 12.41% | 6.31% | Upgrade |
Free Cash Flow Per Share | 7.54 | 3.09 | 6.11 | 6.74 | 16.34 | 7.01 | Upgrade |
Cash Interest Paid | 948 | 923 | 777 | 441 | 326 | 345 | Upgrade |
Cash Income Tax Paid | 950 | 1,337 | 775 | 775 | 447 | 491 | Upgrade |
Levered Free Cash Flow | 896 | -593.63 | -89 | 302.25 | 2,183 | 1,278 | Upgrade |
Unlevered Free Cash Flow | 1,505 | -21.75 | 358.5 | 571.63 | 2,384 | 1,491 | Upgrade |
Change in Working Capital | 302 | -1,526 | -1,039 | -1,818 | 445 | -159 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.