P/F Bakkafrost (LON:0MQ2)
London
· Delayed Price · Currency is GBP · Price in NOK 626.05
+5.52 (0.89%)
At close: Feb 14, 2025
P/F Bakkafrost Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 656.6 | 955.57 | 1,345 | 964.05 | 462.85 | Upgrade
|
| Depreciation & Amortization | 704.31 | 636.71 | 535.33 | 530.4 | 446.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.5 | 2.15 | 0.04 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.96 | -70.65 | -57.6 | -30.11 | -5.55 | Upgrade
|
| Other Operating Activities | 590.04 | 355.47 | -113.59 | -263.4 | -144.26 | Upgrade
|
| Change in Accounts Receivable | 77.15 | 113.96 | -208.95 | -493.83 | 48.25 | Upgrade
|
| Change in Inventory | 305.86 | -613.19 | -576.84 | 142.31 | -309.87 | Upgrade
|
| Change in Other Net Operating Assets | 67.93 | -355.64 | 276.25 | 275.1 | -23.95 | Upgrade
|
| Operating Cash Flow | 2,355 | 1,023 | 1,202 | 1,125 | 473.97 | Upgrade
|
| Operating Cash Flow Growth | 130.26% | -14.90% | 6.87% | 137.26% | -54.27% | Upgrade
|
| Capital Expenditures | -1,022 | -1,062 | -1,236 | -1,116 | -836.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.09 | 0.37 | 0.67 | 18.41 | Upgrade
|
| Investment in Securities | 7.71 | 16.16 | -27.39 | 2.78 | 1.84 | Upgrade
|
| Other Investing Activities | - | - | 8.1 | -0 | - | Upgrade
|
| Investing Cash Flow | -1,014 | -1,044 | -1,255 | -1,112 | -816.13 | Upgrade
|
| Long-Term Debt Issued | - | 546.24 | 735.35 | 404.6 | - | Upgrade
|
| Long-Term Debt Repaid | -590.99 | -130.74 | -117.02 | -116.9 | -242.02 | Upgrade
|
| Net Debt Issued (Repaid) | -590.99 | 415.5 | 618.33 | 287.7 | -242.02 | Upgrade
|
| Issuance of Common Stock | 31.38 | 53.97 | 12.8 | 10.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -38.77 | Upgrade
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| Common Dividends Paid | -515.27 | -591.43 | -304 | -215.87 | - | Upgrade
|
| Other Financing Activities | -196.93 | -164.84 | -63.95 | -52.89 | -219.66 | Upgrade
|
| Financing Cash Flow | -1,272 | -286.81 | 263.19 | 29.9 | -500.45 | Upgrade
|
| Net Cash Flow | 68.83 | -307.93 | 210.45 | 42.22 | -842.61 | Upgrade
|
| Free Cash Flow | 1,333 | -39.37 | -33.82 | 8.87 | -362.41 | Upgrade
|
| Free Cash Flow Margin | 17.82% | -0.55% | -0.47% | 0.16% | -7.79% | Upgrade
|
| Free Cash Flow Per Share | 22.49 | -0.67 | -0.57 | 0.15 | -6.13 | Upgrade
|
| Cash Interest Paid | 209.28 | 186.63 | 68.26 | 56.43 | 53.44 | Upgrade
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| Cash Income Tax Paid | - | 196.99 | 170.75 | 54.33 | 189.13 | Upgrade
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| Levered Free Cash Flow | 965.65 | -337.92 | -441.24 | -369.99 | -555 | Upgrade
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| Unlevered Free Cash Flow | 1,090 | -224.3 | -402.52 | -344.61 | -532.3 | Upgrade
|
| Change in Net Working Capital | -808.76 | 623.73 | 839.47 | 459.51 | 574.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.