P/F Bakkafrost (OSL:BAKKA)
Norway · Delayed Price · Currency is NOK 442.60
-1.80 (-0.41%)
Jul 23, 2026, 2:46 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 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 | 1,296 | 877.82 | 1,006 | 1,320 | 1,826 | 1,145 |
Depreciation & Amortization | 816.48 | 785.12 | 704.31 | 637.21 | 537.48 | 530.43 |
Other Adjustments | -667.5 | -326.95 | 403.35 | 117.43 | -481.48 | -419.82 |
Changes in Income Taxes Payable | - | -188.36 | -209.48 | -196.99 | -170.75 | -54.33 |
Changes in Other Operating Activities | -314.35 | -69.05 | 450.93 | -854.88 | -509.55 | -76.42 |
Operating Cash Flow | 941.83 | 1,079 | 2,355 | 1,023 | 1,202 | 1,125 |
Operating Cash Flow Growth | -58.49% | -54.20% | 130.26% | -14.90% | 6.88% | 137.26% |
Capital Expenditures | -1,054 | -1,135 | -1,026 | -1,062 | -1,236 | -1,116 |
Sale of Property, Plant & Equipment | - | 0 | 4.16 | 2.09 | 0.37 | 0.67 |
Purchases of Investments | - | 0 | 7.71 | 16.16 | -27.39 | 2.78 |
Other Investing Activities | 6.81 | - | - | 0 | 8.1 | -0 |
Investing Cash Flow | -1,047 | -1,135 | -1,014 | -1,044 | -1,255 | -1,112 |
Short-Term Debt Issued | - | - | - | 546.24 | 735.35 | 404.6 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 546.24 | 735.35 | 404.6 |
Long-Term Debt Issued | 1,053 | 694.49 | -464.92 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1,053 | 694.49 | -464.92 | - | - | - |
Issuance of Common Stock | 6.98 | 12.13 | 23.52 | 53.97 | 12.8 | 10.96 |
Net Common Stock Issued (Repurchased) | 6.98 | 12.13 | 23.52 | 53.97 | 12.8 | 10.96 |
Common Dividends Paid | -500.52 | -500.52 | -515.27 | -591.43 | -304 | -215.87 |
Other Financing Activities | -334.19 | -330.36 | -315.15 | -295.58 | -180.97 | -169.78 |
Financing Cash Flow | 225.24 | -124.26 | -1,272 | -286.81 | 263.19 | 29.9 |
Net Cash Flow | 119.64 | -180.76 | 68.83 | -307.93 | 210.45 | 42.22 |
Free Cash Flow | -112.41 | -56.5 | 1,329 | -39.37 | -33.82 | 8.87 |
FCF Margin | -1.56% | -0.81% | 18.12% | -0.55% | -0.47% | 0.16% |
Free Cash Flow Per Share | -1.90 | -0.95 | 22.42 | -0.67 | -0.57 | 0.15 |
Levered Free Cash Flow | 1,333 | 617.29 | 111.31 | 25.06 | 701.97 | 652.66 |
Unlevered Free Cash Flow | 445.24 | 116.17 | 681.15 | -378.79 | 73.85 | 254 |