Austevoll Seafood ASA (OSL:AUSS)
Norway
· Delayed Price · Currency is NOK 92.65
-3.10 (-3.24%)
Apr 4, 2025, 4:25 PM CET
Austevoll Seafood ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 2,745 | 292 | 2,490 | 1,982 | 494 | Upgrade
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Depreciation & Amortization | 2,065 | 1,909 | 1,732 | 1,580 | 1,519 | Upgrade
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Loss (Gain) From Sale of Assets | - | -55 | -8 | -62 | -7 | Upgrade
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Asset Writedown & Restructuring Costs | 54 | 142 | -1 | 13 | -3 | Upgrade
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Loss (Gain) on Equity Investments | -374 | -285 | -494 | -394 | -250 | Upgrade
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Other Operating Activities | 540 | 2,238 | 1,294 | 1,071 | 1,350 | Upgrade
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Change in Accounts Receivable | -514 | -466 | -623 | -15 | 630 | Upgrade
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Change in Inventory | -1,522 | -857 | -1,634 | -87 | -400 | Upgrade
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Change in Accounts Payable | -91 | 281 | 459 | 443 | -335 | Upgrade
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Change in Other Net Operating Assets | - | 3 | -20 | 104 | -54 | Upgrade
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Operating Cash Flow | 2,903 | 3,202 | 3,195 | 4,635 | 2,944 | Upgrade
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Operating Cash Flow Growth | -9.34% | 0.22% | -31.07% | 57.44% | -7.19% | Upgrade
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Capital Expenditures | -2,280 | -1,968 | -1,834 | -1,338 | -1,529 | Upgrade
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Sale of Property, Plant & Equipment | 2,065 | 67 | 54 | 43 | 17 | Upgrade
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Cash Acquisitions | - | -85 | -59 | -206 | - | Upgrade
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Divestitures | 16 | - | - | - | - | Upgrade
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Investment in Securities | -66 | 244 | 133 | -185 | 93 | Upgrade
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Other Investing Activities | 446 | 222 | 31 | 36 | 16 | Upgrade
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Investing Cash Flow | 181 | -1,520 | -1,675 | -1,650 | -1,403 | Upgrade
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Short-Term Debt Issued | 871 | 314 | 570 | - | 144 | Upgrade
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Long-Term Debt Issued | 1,368 | 3,948 | 292 | 2,394 | 2,111 | Upgrade
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Total Debt Issued | 2,239 | 4,262 | 862 | 2,394 | 2,255 | Upgrade
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Short-Term Debt Repaid | - | - | - | -410 | - | Upgrade
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Long-Term Debt Repaid | -1,582 | -2,147 | -1,288 | -2,467 | -2,225 | Upgrade
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Total Debt Repaid | -1,582 | -2,147 | -1,288 | -2,877 | -2,225 | Upgrade
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Net Debt Issued (Repaid) | 657 | 2,115 | -426 | -483 | 30 | Upgrade
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Common Dividends Paid | -2,696 | -1,110 | -908 | -706 | -507 | Upgrade
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Other Financing Activities | -818 | -1,556 | -1,213 | -939 | -849 | Upgrade
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Financing Cash Flow | -2,857 | -551 | -2,547 | -2,128 | -1,326 | Upgrade
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Foreign Exchange Rate Adjustments | 17 | 4 | 38 | 9 | -3 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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Net Cash Flow | 244 | 1,135 | -989 | 865 | 212 | Upgrade
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Free Cash Flow | 623 | 1,234 | 1,361 | 3,297 | 1,415 | Upgrade
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Free Cash Flow Growth | -49.51% | -9.33% | -58.72% | 133.00% | -13.03% | Upgrade
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Free Cash Flow Margin | 1.76% | 3.66% | 4.37% | 12.41% | 6.31% | Upgrade
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Free Cash Flow Per Share | 3.09 | 6.11 | 6.74 | 16.34 | 7.01 | Upgrade
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Cash Interest Paid | 923 | 777 | 441 | 326 | 345 | Upgrade
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Cash Income Tax Paid | 1,336 | 775 | 775 | 447 | 491 | Upgrade
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Levered Free Cash Flow | -405.25 | -89 | 302.25 | 2,183 | 1,278 | Upgrade
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Unlevered Free Cash Flow | -16.5 | 358.5 | 571.63 | 2,384 | 1,491 | Upgrade
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Change in Net Working Capital | 2,349 | 1,615 | 2,612 | 534 | -757 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.