Arctic Fish Holding AS (OSL:AFISH)
Norway
· Delayed Price · Currency is NOK 58.00
-2.00 (-3.33%)
Apr 2, 2025, 2:22 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 2.62 | -12.88 | 5.83 | 152.56 | -38.5 | Upgrade
|
| Depreciation & Amortization | 8.69 | 6.75 | 5.18 | 47.16 | 40.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.79 | - | - | - | Upgrade
|
| Other Operating Activities | 7.5 | 8.65 | -3.11 | -70.12 | 44.51 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -91.07 | 69.96 | Upgrade
|
| Change in Inventory | -18.09 | -0.7 | 1.14 | -71.66 | -146.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1.14 | 5.86 | Upgrade
|
| Operating Cash Flow | 0.71 | 2.61 | 9.04 | -34.27 | -24.78 | Upgrade
|
| Operating Cash Flow Growth | -72.97% | -71.11% | - | - | - | Upgrade
|
| Capital Expenditures | -8.71 | -36.21 | -42.09 | -142.61 | -93.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.65 | -0.42 | -18.23 | -6.52 | Upgrade
|
| Investing Cash Flow | -8.71 | -36.87 | -42.51 | -160.85 | -99.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26.31 | Upgrade
|
| Long-Term Debt Issued | 9.84 | 164.33 | 46.16 | 119.8 | 597.94 | Upgrade
|
| Total Debt Issued | 9.84 | 164.33 | 46.16 | 119.8 | 624.25 | 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 | -4.3 | -287.4 | -622.64 | Upgrade
|
| Net Debt Issued (Repaid) | 9.84 | 48.02 | 41.87 | -167.61 | 1.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 350 | 231.76 | Upgrade
|
| Other Financing Activities | -10.15 | -10.57 | -2.9 | -28.32 | -39.87 | Upgrade
|
| Financing Cash Flow | -0.31 | 37.44 | 38.97 | 154.07 | 193.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -8.31 | 3.19 | 5.5 | -41.05 | 69.01 | Upgrade
|
| Free Cash Flow | -8 | -33.6 | -33.05 | -176.88 | -117.97 | Upgrade
|
| Free Cash Flow Margin | -9.89% | -37.79% | -59.55% | -29.88% | -31.43% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.05 | -1.04 | -5.76 | -6.70 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | - | Upgrade
|
| Cash Income Tax Paid | 0.05 | - | - | 3.84 | - | Upgrade
|
| Levered Free Cash Flow | -18.08 | -27.51 | -38.88 | -275.95 | -160.54 | Upgrade
|
| Unlevered Free Cash Flow | -11.7 | -21.55 | -36.42 | -261.87 | -135.94 | Upgrade
|
| Change in Net Working Capital | 21.9 | -0.69 | 7.21 | 228.52 | 77.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.