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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	449	2,745	292	2,490	1,982
Depreciation & Amortization	2,281	2,065	1,909	1,732	1,580
Loss (Gain) From Sale of Assets	-	-1	-34	-8	-62
Asset Writedown & Restructuring Costs	28	54	142	-1	13
Loss (Gain) From Sale of Investments	-	-1,277	-21	-	-
Loss (Gain) on Equity Investments	50	-374	-285	-494	-394
Other Operating Activities	1,710	1,217	2,238	1,294	1,071
Change in Accounts Receivable	163	-514	-466	-623	-15
Change in Inventory	360	-1,522	-857	-1,634	-87
Change in Accounts Payable	-171	-91	281	459	443
Change in Other Net Operating Assets	-	601	3	-20	104
Operating Cash Flow	4,870	2,903	3,202	3,195	4,635
Operating Cash Flow Growth	67.76%	-9.34%	0.22%	-31.07%	57.44%
Capital Expenditures	-2,284	-2,280	-1,968	-1,834	-1,338
Sale of Property, Plant & Equipment	52	110	67	54	43
Cash Acquisitions	-	-50	-85	-59	-206
Divestitures	1	-	-	-	-
Investment in Securities	-30	2,176	244	133	-185
Other Investing Activities	415	225	222	31	36
Investing Cash Flow	-1,846	181	-1,520	-1,675	-1,650
Short-Term Debt Issued	289	-	314	570	-
Long-Term Debt Issued	1,996	2,238	3,948	292	2,394
Total Debt Issued	2,285	2,238	4,262	862	2,394
Short-Term Debt Repaid	-	-	-	-	-410
Long-Term Debt Repaid	-2,760	-1,582	-2,147	-1,288	-2,467
Total Debt Repaid	-2,760	-1,582	-2,147	-1,288	-2,877
Net Debt Issued (Repaid)	-475	656	2,115	-426	-483
Common Dividends Paid	-2,097	-908	-1,110	-908	-706
Other Financing Activities	-1,051	-2,605	-1,556	-1,213	-939
Financing Cash Flow	-3,623	-2,857	-551	-2,547	-2,128
Foreign Exchange Rate Adjustments	-19	17	4	38	9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-618	244	1,135	-989	865
Free Cash Flow	2,586	623	1,234	1,361	3,297
Free Cash Flow Growth	315.09%	-49.51%	-9.33%	-58.72%	133.00%
Free Cash Flow Margin	6.61%	1.76%	3.66%	4.37%	12.41%
Free Cash Flow Per Share	12.67	3.09	6.11	6.74	16.34
Cash Interest Paid	928	923	777	441	326
Cash Income Tax Paid	442	1,337	775	775	447
Levered Free Cash Flow	2,187	-593.63	-89	302.25	2,183
Unlevered Free Cash Flow	2,612	-21.75	358.5	571.63	2,384
Change in Working Capital	352	-1,526	-1,039	-1,818	445

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