P/F Bakkafrost (OSL:BAKKA)
Norway flag Norway · Delayed Price · Currency is NOK
483.00
-7.80 (-1.59%)
Apr 2, 2025, 4:27 PM CET

P/F Bakkafrost Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
656.6955.571,345964.05462.85
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Depreciation & Amortization
704.03636.71535.33530.4446.41
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Asset Writedown & Restructuring Costs
0.280.52.150.040.09
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Loss (Gain) on Equity Investments
-46.96-70.65-57.6-30.11-5.55
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Other Operating Activities
590.04355.47-113.59-263.4-144.26
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Change in Accounts Receivable
77.15113.96-208.95-493.8348.25
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Change in Inventory
305.86-613.19-576.84142.31-309.87
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Change in Other Net Operating Assets
67.93-355.64276.25275.1-23.95
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Operating Cash Flow
2,3551,0231,2021,125473.97
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Operating Cash Flow Growth
130.26%-14.90%6.87%137.26%-54.27%
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Capital Expenditures
-1,026-1,062-1,236-1,116-836.38
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Sale of Property, Plant & Equipment
4.162.090.370.6718.41
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Investment in Securities
7.7116.16-27.392.781.84
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Other Investing Activities
--8.1-0-
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Investing Cash Flow
-1,014-1,044-1,255-1,112-816.13
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Long-Term Debt Issued
-546.24735.35404.6-
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Long-Term Debt Repaid
-590.99-130.74-117.02-116.9-242.02
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Net Debt Issued (Repaid)
-590.99415.5618.33287.7-242.02
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Issuance of Common Stock
31.3853.9712.810.96-
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Repurchase of Common Stock
-7.86----38.77
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Common Dividends Paid
-515.27-591.43-304-215.87-
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Other Financing Activities
-189.07-164.84-63.95-52.89-219.66
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Financing Cash Flow
-1,272-286.81263.1929.9-500.45
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Net Cash Flow
68.83-307.93210.4542.22-842.61
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Free Cash Flow
1,329-39.37-33.828.87-362.41
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Free Cash Flow Margin
18.12%-0.55%-0.47%0.16%-7.79%
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Free Cash Flow Per Share
22.42-0.67-0.570.15-6.13
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Cash Interest Paid
209.28186.6368.2656.4353.44
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Cash Income Tax Paid
209.48196.99170.7554.33189.13
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Levered Free Cash Flow
999.82-337.92-441.24-369.99-555
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Unlevered Free Cash Flow
1,125-224.3-402.52-344.61-532.3
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Change in Net Working Capital
-808.76623.73839.47459.51574.71
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.