P/F Bakkafrost (OSL:BAKKA)
Norway · Delayed Price · Currency is NOK 437.00
+2.20 (0.51%)
Nov 10, 2026, 10:35 AM CET
P/F Bakkafrost Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 931.4 | 530.17 | 656.6 | 955.57 | 1,345 | 964.05 |
Depreciation & Amortization | 830.38 | 783.82 | 704.03 | 636.71 | 535.33 | 530.4 |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.28 | 0.5 | 2.15 | 0.04 |
Loss (Gain) on Equity Investments | -19.88 | -17.81 | -46.96 | -70.65 | -57.6 | -30.11 |
Other Operating Activities | -291.26 | -149.84 | 590.04 | 355.47 | -113.59 | -263.4 |
Change in Accounts Receivable | 133.55 | -270.89 | 77.15 | 113.96 | -208.95 | -493.83 |
Change in Inventory | -609.94 | -299.02 | 305.86 | -613.19 | -576.84 | 142.31 |
Change in Other Net Operating Assets | 347.49 | 500.85 | 67.93 | -355.64 | 276.25 | 275.1 |
Operating Cash Flow | 1,323 | 1,079 | 2,355 | 1,023 | 1,202 | 1,125 |
Operating Cash Flow Growth | 89.25% | -54.20% | 130.26% | -14.90% | 6.87% | 137.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -931.76 | -1,135 | -1,026 | -1,062 | -1,236 | -1,116 |
Sale of Property, Plant & Equipment | - | - | 4.16 | 2.09 | 0.37 | 0.67 |
Investment in Securities | - | - | 7.71 | 16.16 | -27.39 | 2.78 |
Other Investing Activities | - | - | - | - | 8.1 | -0 |
Investing Cash Flow | -931.76 | -1,135 | -1,014 | -1,044 | -1,255 | -1,112 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 694.49 | - | 546.24 | 735.35 | 404.6 |
Long-Term Debt Repaid | - | -172.38 | -590.99 | -130.74 | -117.02 | -116.9 |
Lease Payments | -172.91 | -172.38 | -126.07 | -130.74 | -117.02 | -116.9 |
Net Debt Issued (Repaid) | 217.62 | 522.1 | -590.99 | 415.5 | 618.33 | 287.7 |
Issuance of Common Stock | - | 27.34 | 31.38 | 53.97 | 12.8 | 10.96 |
Repurchase of Common Stock | -15.21 | -15.21 | -7.86 | - | - | - |
Common Dividends Paid | -204.89 | -500.52 | -515.27 | -591.43 | -304 | -215.87 |
Other Financing Activities | -152.56 | -157.98 | -189.07 | -164.84 | -63.95 | -52.89 |
Financing Cash Flow | -155.04 | -124.26 | -1,272 | -286.81 | 263.19 | 29.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 236.23 | -180.76 | 68.83 | -307.93 | 210.45 | 42.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 391.27 | -56.5 | 1,329 | -39.37 | -33.82 | 8.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.24% | -0.81% | 18.12% | -0.55% | -0.47% | 0.16% |
Free Cash Flow Per Share | 6.60 | -0.95 | 22.42 | -0.67 | -0.57 | 0.15 |
Levered Free Cash Flow | -243.96 | -329.69 | 999.82 | -337.92 | -441.24 | -369.99 |
Unlevered Free Cash Flow | -127.2 | -228.81 | 1,125 | -224.3 | -402.52 | -344.61 |
Free Cash Flow After Leases | 218.36 | -228.88 | 1,203 | -170.11 | -150.85 | -108.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 187.33 | 170.41 | 209.28 | 186.63 | 68.26 | 56.43 |
Cash Income Tax Paid | 188.36 | 188.36 | 209.48 | 196.99 | 170.75 | 54.33 |
Change in Working Capital | -128.89 | -69.05 | 450.93 | -854.88 | -509.55 | -76.42 |