Andfjord Salmon Group AS (OSL:ANDF)
Norway flag Norway · Delayed Price · Currency is NOK
32.00
-0.30 (-0.93%)
Apr 24, 2025, 4:28 PM CET

Andfjord Salmon Group AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-67.86-69.79-56.68-34.41-19.19
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Depreciation & Amortization
24.7624.913.62.040.37
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Stock-Based Compensation
2.284.592.69--
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Other Operating Activities
-30.05-31.2-17.46-1.43-
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Change in Accounts Receivable
-0.04--0.23-0.23
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Change in Inventory
0.3639.46-1.16--
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Change in Accounts Payable
-7.74.56-39.3319.925.64
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Change in Other Net Operating Assets
8.31-1.679.893.31-12.77
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Operating Cash Flow
-69.95-29.15-88.44-10.37-6.17
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Capital Expenditures
-1,205-320.56-89.5-213.74-165.28
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Sale of Property, Plant & Equipment
---0.67-
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Sale (Purchase) of Intangibles
-3.52-6.31-6.2-1.48-
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Other Investing Activities
--56.73-
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Investing Cash Flow
-1,208-326.87-90.7-207.82-165.28
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Long-Term Debt Issued
768.52-4580-
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Long-Term Debt Repaid
-7.24-60.05-3.15-0.42-
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Net Debt Issued (Repaid)
761.27-60.0541.8579.58-
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Issuance of Common Stock
326.25583.18205.294.86226.52
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Repurchase of Common Stock
----0.19-
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Other Financing Activities
-0----
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Financing Cash Flow
1,088523.14247.1484.26226.52
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-190.84167.1267.99-133.9355.07
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Free Cash Flow
-1,275-349.71-177.94-224.1-171.45
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Free Cash Flow Margin
-670964.21%-938.08%---
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Free Cash Flow Per Share
-20.03-7.19-4.65-6.25-4.79
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Cash Interest Paid
30.897.835.581.71-
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Levered Free Cash Flow
-1,088-259.81-160.06-210.75-163.93
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Unlevered Free Cash Flow
-1,087-258.76-159.12-210.64-163.67
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Change in Net Working Capital
-138.92-88.3944.64-24.04-13.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.