P/F Bakkafrost (OSL: BAKKA)
Norway
· Delayed Price · Currency is NOK 629.50
-17.00 (-2.63%)
Dec 20, 2024, 4:26 PM CET
P/F Bakkafrost Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 569.17 | 955.57 | 1,345 | 964.05 | 462.85 | 810.27 | Upgrade
|
| Depreciation & Amortization | 698.22 | 636.71 | 535.33 | 530.4 | 446.41 | 310.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 2.15 | 0.04 | 0.09 | 3.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -40.9 | -70.65 | -57.6 | -30.11 | -5.55 | -13.81 | Upgrade
|
| Other Operating Activities | 669.73 | 355.47 | -113.59 | -263.4 | -144.26 | 211.96 | Upgrade
|
| Change in Accounts Receivable | 488.81 | 113.96 | -208.95 | -493.83 | 48.25 | -261.37 | Upgrade
|
| Change in Inventory | 187.28 | -613.19 | -576.84 | 142.31 | -309.87 | -181.3 | Upgrade
|
| Change in Other Net Operating Assets | -398.12 | -355.64 | 276.25 | 275.1 | -23.95 | 156.81 | Upgrade
|
| Operating Cash Flow | 2,175 | 1,023 | 1,202 | 1,125 | 473.97 | 1,036 | Upgrade
|
| Operating Cash Flow Growth | 43.41% | -14.90% | 6.87% | 137.26% | -54.27% | 13.52% | Upgrade
|
| Capital Expenditures | -1,031 | -1,062 | -1,236 | -1,116 | -836.38 | -702.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 2.09 | 0.37 | 0.67 | 18.41 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3,908 | Upgrade
|
| Investment in Securities | 3.36 | 16.16 | -27.39 | 2.78 | 1.84 | 3.99 | Upgrade
|
| Other Investing Activities | - | - | 8.1 | -0 | - | 4.24 | Upgrade
|
| Investing Cash Flow | -1,026 | -1,044 | -1,255 | -1,112 | -816.13 | -4,601 | Upgrade
|
| Long-Term Debt Issued | - | 546.24 | 735.35 | 404.6 | - | 1,218 | Upgrade
|
| Long-Term Debt Repaid | - | -130.74 | -117.02 | -116.9 | -242.02 | -42.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | 415.5 | 618.33 | 287.7 | -242.02 | 1,175 | Upgrade
|
| Issuance of Common Stock | 38.19 | 53.97 | 12.8 | 10.96 | - | 3,799 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -38.77 | - | Upgrade
|
| Common Dividends Paid | -515.27 | -591.43 | -304 | -215.87 | - | -401.51 | Upgrade
|
| Other Financing Activities | -203.74 | -164.84 | -63.95 | -52.89 | -219.66 | -15.81 | Upgrade
|
| Financing Cash Flow | -680.33 | -286.81 | 263.19 | 29.9 | -500.45 | 4,557 | Upgrade
|
| Net Cash Flow | 468.82 | -307.93 | 210.45 | 42.22 | -842.61 | 992.65 | Upgrade
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| Free Cash Flow | 1,144 | -39.37 | -33.82 | 8.87 | -362.41 | 334.23 | Upgrade
|
| Free Cash Flow Growth | 405.90% | - | - | - | - | -13.62% | Upgrade
|
| Free Cash Flow Margin | 15.10% | -0.55% | -0.47% | 0.16% | -7.79% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 19.30 | -0.67 | -0.57 | 0.15 | -6.13 | 6.47 | Upgrade
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| Cash Interest Paid | 221.46 | 186.63 | 68.26 | 56.43 | 53.44 | 20.81 | Upgrade
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| Cash Income Tax Paid | 196.99 | 196.99 | 170.75 | 54.33 | 189.13 | 152 | Upgrade
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| Levered Free Cash Flow | 967.23 | -337.92 | -441.24 | -369.99 | -555 | -369.54 | Upgrade
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| Unlevered Free Cash Flow | 1,104 | -224.3 | -402.52 | -344.61 | -532.3 | -358.85 | Upgrade
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| Change in Net Working Capital | -863.23 | 623.73 | 839.47 | 459.51 | 574.71 | 595.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.