Grieg Seafood ASA (LON:0GW8)
London
· Delayed Price · Currency is GBP · Price in NOK 49.60
-1.49 (-2.91%)
At close: Feb 21, 2025
Grieg Seafood ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -2,651 | 559.75 | 1,154 | 1,205 | -541.05 | Upgrade
|
| Depreciation & Amortization | 651.02 | 554.7 | 451.35 | 375.67 | 368.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 8.16 | -5.54 | -0.09 | 4.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,733 | -0.14 | 140.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.86 | 6.96 | -21.1 | 1.49 | -3.35 | Upgrade
|
| Other Operating Activities | 1,005 | -657.65 | 166.53 | -793.65 | 568.95 | Upgrade
|
| Change in Accounts Receivable | - | -82.21 | -117.07 | 13.33 | 166.47 | Upgrade
|
| Change in Inventory | -286.79 | -829.63 | -529.15 | -330.56 | -83.43 | Upgrade
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| Change in Accounts Payable | - | 43.26 | 194.3 | -39.65 | 75.67 | Upgrade
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| Change in Other Net Operating Assets | - | 94.78 | 151.05 | 170.28 | -144.76 | Upgrade
|
| Operating Cash Flow | 450.62 | -302.02 | 1,584 | 2,642 | 173.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.03% | 1423.60% | -82.61% | Upgrade
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| Capital Expenditures | -1,303 | -790.03 | -561.92 | -561.04 | -760.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 2.41 | 17.11 | 11.23 | 0.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | -589.84 | Upgrade
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| Divestitures | - | - | - | - | -84.75 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.59 | -2.58 | -3.83 | -159.07 | Upgrade
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| Investment in Securities | -30.11 | 1,019 | -1,112 | -15 | 0.02 | Upgrade
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| Other Investing Activities | 10.04 | 25.85 | 9.12 | 8.44 | - | Upgrade
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| Investing Cash Flow | -1,323 | 255.72 | -1,651 | -560.2 | -1,593 | Upgrade
|
| Short-Term Debt Issued | - | 63.11 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,608 | 754.38 | 1,463 | 39.15 | 1,892 | Upgrade
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| Total Debt Issued | 1,608 | 817.49 | 1,463 | 39.15 | 1,892 | Upgrade
|
| Long-Term Debt Repaid | -239.43 | -473.35 | -1,188 | -1,269 | -280.2 | Upgrade
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| Total Debt Repaid | -239.43 | -473.35 | -1,188 | -1,269 | -280.2 | Upgrade
|
| Net Debt Issued (Repaid) | 1,369 | 344.15 | 275.81 | -1,230 | 1,611 | Upgrade
|
| Repurchase of Common Stock | - | -5.54 | -24.4 | - | - | Upgrade
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| Common Dividends Paid | -196.23 | -504.12 | -336.94 | - | - | Upgrade
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| Other Financing Activities | -318.35 | -221.76 | -140 | -200.4 | -132.93 | Upgrade
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| Financing Cash Flow | 854.44 | -387.27 | -225.54 | -1,430 | 1,478 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.21 | 7.17 | 6.38 | 1.34 | 1.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -13.34 | -426.4 | -285.62 | 652.92 | 60.93 | Upgrade
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| Free Cash Flow | -852.64 | -1,092 | 1,022 | 2,081 | -586.7 | Upgrade
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| Free Cash Flow Growth | - | - | -50.87% | - | - | Upgrade
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| Free Cash Flow Margin | -11.47% | -15.47% | 14.19% | 44.63% | -13.29% | Upgrade
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| Free Cash Flow Per Share | -7.59 | -9.75 | 9.10 | 18.53 | -5.25 | Upgrade
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| Cash Interest Paid | - | 221.76 | 140 | 189.38 | 94.67 | Upgrade
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| Cash Income Tax Paid | 31.21 | 860.71 | 93.87 | 6.9 | 205.16 | Upgrade
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| Levered Free Cash Flow | -854.5 | -1,339 | 689.17 | 1,075 | -1,367 | Upgrade
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| Unlevered Free Cash Flow | -650.77 | -1,175 | 797 | 1,205 | -1,291 | Upgrade
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| Change in Net Working Capital | -362.38 | 1,549 | 225.31 | -796.96 | 701.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.