Austevoll Seafood ASA (OSL:AUSS)
Norway · Delayed Price · Currency is NOK 85.00
-0.30 (-0.35%)
Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,276 | 851 | 5,022 | 2,845 | 5,428 | 4,376 |
Depreciation & Amortization | 2,319 | 2,281 | 2,065 | 1,909 | 1,732 | 1,580 |
Other Adjustments | -27 | 1,422 | -2,660 | -325 | -2,068 | -1,727 |
Change in Receivables | -184 | 163 | -514 | -466 | -623 | -15 |
Changes in Inventories | 639 | 360 | -1,522 | -857 | -1,634 | -87 |
Changes in Accounts Payable | -305 | -171 | -91 | 281 | 459 | 443 |
Changes in Accrued Expenses | - | 52 | 539 | 2 | -22 | 102 |
Changes in Other Operating Activities | 40 | -128 | 63 | 2 | 2 | 2 |
Operating Cash Flow | 4,761 | 4,830 | 2,903 | 3,202 | 3,195 | 4,635 |
Operating Cash Flow Growth | 23.44% | 66.38% | -9.34% | 0.22% | -31.07% | 57.44% |
Capital Expenditures | -1,917 | -2,284 | -2,280 | -1,968 | -1,834 | -1,338 |
Sale of Property, Plant & Equipment | 36 | 52 | 110 | 67 | 54 | 43 |
Purchases of Investments | -103 | -29 | -50 | -85 | -59 | -505 |
Proceeds from Sale of Investments | - | 1 | 1,955 | 6 | 2 | 0 |
Proceeds from Business Divestments | 3 | - | - | - | - | - |
Other Investing Activities | 402 | 430 | 460 | 261 | 85 | 110 |
Investing Cash Flow | -1,581 | -1,831 | 196 | -1,520 | -1,675 | -1,650 |
Short-Term Debt Issued | 904 | - | - | 314 | 570 | -410 |
Net Short-Term Debt Issued (Repaid) | 904 | - | - | 314 | 570 | -410 |
Long-Term Debt Issued | 1,720 | 2,285 | 2,238 | 3,948 | 292 | 2,394 |
Long-Term Debt Repaid | -2,536 | -2,760 | -1,582 | -2,147 | -1,288 | -2,467 |
Net Long-Term Debt Issued (Repaid) | -816 | -475 | 656 | 1,801 | -996 | -73 |
Common Dividends Paid | -2,088 | -1,312 | -908 | -1,110 | -908 | -706 |
Other Financing Activities | -975 | -1,713 | -2,711 | -1,557 | -1,213 | -939 |
Financing Cash Flow | -2,977 | -3,500 | -2,963 | -551 | -2,547 | -2,128 |
Foreign Exchange Rate Adjustments | -40 | -117 | 109 | 4 | 38 | 9 |
Net Cash Flow | 202 | -501 | 136 | 1,131 | -1,027 | 856 |
Free Cash Flow | 2,844 | 2,546 | 623 | 1,234 | 1,361 | 3,297 |
Free Cash Flow Growth | 99.44% | 308.67% | -49.51% | -9.33% | -58.72% | 133.00% |
FCF Margin | 7.23% | 6.48% | 1.76% | 3.66% | 4.37% | 12.41% |
Free Cash Flow Per Share | 13.93 | 12.61 | 3.09 | 6.11 | 6.74 | 16.34 |
Levered Free Cash Flow | 1,803 | 84 | 2,175 | 1,776 | 767 | 2,201 |
Unlevered Free Cash Flow | 2,787 | 10,860 | 13,355 | 2,469 | 2,841 | 4,104 |