Austevoll Seafood ASA (OSL: AUSS)
Norway
· Delayed Price · Currency is NOK 100.60
+1.60 (1.62%)
Nov 21, 2024, 4:28 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Net Income | 2,206 | 292 | 2,490 | 1,982 | 494 | 1,256 | Upgrade
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| Depreciation & Amortization | 1,994 | 1,909 | 1,732 | 1,580 | 1,519 | 1,339 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55 | -55 | -8 | -62 | -7 | -28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76 | 142 | -1 | 13 | -3 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | -430 | -285 | -494 | -394 | -250 | -451 | Upgrade
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| Other Operating Activities | 1,107 | 2,238 | 1,294 | 1,071 | 1,350 | 1,173 | Upgrade
|
| Change in Accounts Receivable | 150 | -466 | -623 | -15 | 630 | -259 | Upgrade
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| Change in Inventory | -925 | -857 | -1,634 | -87 | -400 | 171 | Upgrade
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| Change in Accounts Payable | -89 | 281 | 459 | 443 | -335 | 75 | Upgrade
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| Change in Other Net Operating Assets | 3 | 3 | -20 | 104 | -54 | -102 | Upgrade
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| Operating Cash Flow | 4,037 | 3,202 | 3,195 | 4,635 | 2,944 | 3,172 | Upgrade
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| Operating Cash Flow Growth | 33.54% | 0.22% | -31.07% | 57.44% | -7.19% | 0.32% | Upgrade
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| Capital Expenditures | -2,200 | -1,968 | -1,834 | -1,338 | -1,529 | -1,545 | Upgrade
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| Sale of Property, Plant & Equipment | 2,013 | 67 | 54 | 43 | 17 | 51 | Upgrade
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| Cash Acquisitions | -84 | -85 | -59 | -206 | - | - | Upgrade
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| Investment in Securities | 296 | 244 | 133 | -185 | 93 | 351 | Upgrade
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| Other Investing Activities | 251 | 222 | 31 | 36 | 16 | 84 | Upgrade
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| Investing Cash Flow | 302 | -1,520 | -1,675 | -1,650 | -1,403 | -1,059 | Upgrade
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| Short-Term Debt Issued | - | 314 | 570 | - | 144 | 399 | Upgrade
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| Long-Term Debt Issued | - | 3,948 | 292 | 2,394 | 2,111 | 218 | Upgrade
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| Total Debt Issued | 509 | 4,262 | 862 | 2,394 | 2,255 | 617 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -410 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,147 | -1,288 | -2,467 | -2,225 | -1,166 | Upgrade
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| Total Debt Repaid | -2,199 | -2,147 | -1,288 | -2,877 | -2,225 | -1,166 | Upgrade
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| Net Debt Issued (Repaid) | -1,690 | 2,115 | -426 | -483 | 30 | -549 | Upgrade
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| Common Dividends Paid | -1,856 | -1,110 | -908 | -706 | -507 | -706 | Upgrade
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| Other Financing Activities | -1,617 | -1,556 | -1,213 | -939 | -849 | -1,001 | Upgrade
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| Financing Cash Flow | -5,163 | -551 | -2,547 | -2,128 | -1,326 | -2,256 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | 4 | 38 | 9 | -3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -840 | 1,135 | -989 | 865 | 212 | -142 | Upgrade
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| Free Cash Flow | 1,837 | 1,234 | 1,361 | 3,297 | 1,415 | 1,627 | Upgrade
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| Free Cash Flow Growth | 56.87% | -9.33% | -58.72% | 133.00% | -13.03% | 158.66% | Upgrade
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| Free Cash Flow Margin | 5.07% | 3.66% | 4.37% | 12.41% | 6.31% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 9.39 | 6.11 | 6.74 | 16.34 | 7.01 | 8.06 | Upgrade
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| Cash Interest Paid | 191 | 777 | 441 | 326 | 345 | 304 | Upgrade
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| Cash Income Tax Paid | 385 | 775 | 775 | 447 | 491 | 882 | Upgrade
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| Levered Free Cash Flow | 1,608 | -89 | 302.25 | 2,183 | 1,278 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | 2,053 | 358.5 | 571.63 | 2,384 | 1,491 | 1,358 | Upgrade
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| Change in Net Working Capital | 724 | 1,615 | 2,612 | 534 | -757 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.