Andfjord Salmon Group AS (OSL:ANDF)

Andfjord Salmon Group AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-104.08	-67.86	-69.79	-56.68	-34.41
Depreciation & Amortization	36.26	24.76	24.9	13.6	2.04
Stock-Based Compensation	0.84	2.28	4.59	2.69	-
Other Operating Activities	-131.75	-30.05	-31.2	-17.46	-1.43
Change in Accounts Receivable	-2.27	-0.04	-	-	0.23
Change in Inventory	-62.71	0.36	39.46	-1.16	-
Change in Accounts Payable	20.93	-7.7	4.56	-39.33	19.9
Change in Other Net Operating Assets	64.17	8.31	-1.67	9.89	3.31
Operating Cash Flow	-178.61	-69.95	-29.15	-88.44	-10.37
Capital Expenditures	-1,965	-1,205	-320.56	-89.5	-213.74
Sale of Property, Plant & Equipment	-	-	-	-	0.67
Divestitures	400	-	-	-	-
Sale (Purchase) of Intangibles	-24.95	-3.52	-6.31	-6.2	-1.48
Other Investing Activities	-139.07	-	-	5	6.73
Investing Cash Flow	-1,730	-1,208	-326.87	-90.7	-207.82
Long-Term Debt Issued	746.01	768.52	-	45	80
Long-Term Debt Repaid	-6.95	-7.24	-60.05	-3.15	-0.42
Net Debt Issued (Repaid)	739.07	761.27	-60.05	41.85	79.58
Issuance of Common Stock	1,276	326.25	583.18	205.29	4.86
Repurchase of Common Stock	-	-	-	-	-0.19
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	2,015	1,088	523.14	247.14	84.26
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-
Net Cash Flow	106.9	-190.84	167.12	67.99	-133.93
Free Cash Flow	-2,144	-1,275	-349.71	-177.94	-224.1
Free Cash Flow Margin	-263080.12%	-670964.21%	-938.08%	-	-
Free Cash Flow Per Share	-24.54	-20.03	-7.19	-4.65	-6.25
Cash Interest Paid	147.21	30.89	7.83	5.58	1.71
Levered Free Cash Flow	-1,699	-1,088	-259.81	-160.06	-210.75
Unlevered Free Cash Flow	-1,711	-1,087	-258.76	-159.12	-210.64
Change in Working Capital	20.12	0.93	42.35	-30.6	23.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.