Arctic Fish Holding AS (OSL: AFISH)
Norway
· Delayed Price · Currency is NOK 68.50
+3.50 (5.38%)
Nov 21, 2024, 4:19 PM CET
Arctic Fish Holding AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2.79 | -12.88 | 5.83 | 152.56 | -38.5 | -4.91 | Upgrade
|
| Depreciation & Amortization | 6.75 | 6.75 | 5.18 | 47.16 | 40.11 | 2.89 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12 | 8.65 | -3.11 | -70.12 | 44.51 | 0.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -91.07 | 69.96 | -4.38 | Upgrade
|
| Change in Inventory | -0.7 | -0.7 | 1.14 | -71.66 | -146.72 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -30.96 | - | - | -1.14 | 5.86 | -7.42 | Upgrade
|
| Operating Cash Flow | -9.34 | 2.61 | 9.04 | -34.27 | -24.78 | -13.67 | Upgrade
|
| Operating Cash Flow Growth | - | -71.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.94 | -36.21 | -42.09 | -142.61 | -93.18 | -12.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | -0.65 | -0.42 | -18.23 | -6.52 | -0.64 | Upgrade
|
| Investing Cash Flow | -12.59 | -36.87 | -42.51 | -160.85 | -99.71 | -13.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26.31 | - | Upgrade
|
| Long-Term Debt Issued | - | 164.33 | 46.16 | 119.8 | 597.94 | 26.5 | Upgrade
|
| Total Debt Issued | 164.33 | 164.33 | 46.16 | 119.8 | 624.25 | 26.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -247.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -116.32 | -4.3 | -39.95 | -622.64 | - | Upgrade
|
| Total Debt Repaid | -116.32 | -116.32 | -4.3 | -287.4 | -622.64 | - | Upgrade
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| Net Debt Issued (Repaid) | 48.02 | 48.02 | 41.87 | -167.61 | 1.61 | 26.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 350 | 231.76 | - | Upgrade
|
| Other Financing Activities | -11.55 | -10.57 | -2.9 | -28.32 | -39.87 | 0.43 | Upgrade
|
| Financing Cash Flow | 36.46 | 37.44 | 38.97 | 154.07 | 193.5 | 26.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 16.5 | 3.19 | 5.5 | -41.05 | 69.01 | 0.12 | Upgrade
|
| Free Cash Flow | -21.27 | -33.6 | -33.05 | -176.88 | -117.97 | -26.23 | Upgrade
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| Free Cash Flow Margin | -28.22% | -37.79% | -59.55% | -29.88% | -31.43% | -157.85% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -1.05 | -1.04 | -5.76 | -6.70 | -0.60 | Upgrade
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| Cash Interest Paid | - | - | - | 0.15 | - | 1.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.84 | - | - | Upgrade
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| Levered Free Cash Flow | -67.73 | -27.51 | -38.88 | -275.95 | -160.54 | -36.88 | Upgrade
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| Unlevered Free Cash Flow | -62.62 | -21.55 | -36.42 | -261.87 | -135.94 | -35.38 | Upgrade
|
| Change in Net Working Capital | 65.99 | -0.69 | 7.21 | 228.52 | 77.21 | 23.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.