Andfjord Salmon Group AS (OSL: ANDF)
Norway
· Delayed Price · Currency is NOK 31.20
+0.20 (0.65%)
Aug 30, 2024, 3:27 PM CET
Andfjord Salmon Group AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | -71.41 | -69.79 | -56.68 | -34.41 | -19.19 | -6.39 | Upgrade
|
| Depreciation & Amortization | 24.94 | 24.9 | 13.6 | 2.04 | 0.37 | 0.31 | Upgrade
|
| Stock-Based Compensation | 4.59 | 4.59 | 2.69 | - | - | - | Upgrade
|
| Other Operating Activities | -35.91 | -31.2 | -17.46 | -1.43 | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.23 | -0.23 | 0.17 | Upgrade
|
| Change in Inventory | 39.46 | 39.46 | -1.16 | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.56 | 4.56 | -39.33 | 19.9 | 25.64 | 3.78 | Upgrade
|
| Change in Other Net Operating Assets | -1.67 | -1.67 | 9.89 | 3.31 | -12.77 | 0.09 | Upgrade
|
| Operating Cash Flow | -35.44 | -29.15 | -88.44 | -10.37 | -6.17 | -2.05 | Upgrade
|
| Capital Expenditures | -320.56 | -320.56 | -89.5 | -213.74 | -165.28 | -51.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.31 | -6.31 | -6.2 | -1.48 | - | - | Upgrade
|
| Other Investing Activities | -161.28 | - | 5 | 6.73 | - | - | Upgrade
|
| Investing Cash Flow | -488.15 | -326.87 | -90.7 | -207.82 | -165.28 | -51.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 45 | 80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60.05 | -3.15 | -0.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -60.05 | -60.05 | 41.85 | 79.58 | - | - | Upgrade
|
| Issuance of Common Stock | 583.18 | 583.18 | 205.29 | 4.86 | 226.52 | 144.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.19 | - | - | Upgrade
|
| Financing Cash Flow | 521.49 | 523.14 | 247.14 | 84.26 | 226.52 | 144.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.1 | 167.12 | 67.99 | -133.93 | 55.07 | 90.68 | Upgrade
|
| Free Cash Flow | -356 | -349.71 | -177.94 | -224.1 | -171.45 | -53.42 | Upgrade
|
| Free Cash Flow Margin | -953.50% | -938.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -7.19 | -4.65 | -6.25 | -4.79 | -1.79 | Upgrade
|
| Cash Interest Paid | 7.83 | 7.83 | 5.58 | 1.71 | - | - | Upgrade
|
| Levered Free Cash Flow | -239.66 | -259.81 | -160.06 | -210.75 | -163.93 | -52.23 | Upgrade
|
| Unlevered Free Cash Flow | -238.56 | -258.76 | -159.12 | -210.64 | -163.67 | -52.22 | Upgrade
|
| Change in Net Working Capital | -110.47 | -88.39 | 44.64 | -24.04 | -13.49 | -4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.