Gigante Salmon AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-2.02	0.73	5.58	2.74	-0.48
Depreciation & Amortization	0.1	0.1	0.1	0.03	-
Other Operating Activities	-0.46	0.27	-2.24	-3.67	-0.14
Change in Accounts Receivable	0.54	0.35	-0.35	-	-
Change in Accounts Payable	0.07	1.35	-1.64	1.52	0.01
Change in Other Net Operating Assets	-4.61	3.85	-6.35	-2.46	-0
Operating Cash Flow	-56.85	6.65	-4.89	-1.84	-0.61
Capital Expenditures	-473.07	-403.79	-71.71	-5.73	-0.08
Divestitures	-	-	-	-	-0.36
Investment in Securities	-	-0.1	-	-	-
Investing Cash Flow	-402.08	-403.89	-71.71	-9.41	-0.45
Long-Term Debt Issued	-	433.87	-	-	-
Long-Term Debt Repaid	-	-303.43	-	-1.71	-
Net Debt Issued (Repaid)	35.16	130.44	-	-1.71	-
Issuance of Common Stock	434.69	199.68	-	222	65
Other Financing Activities	-	-	-	-15.9	0.05
Financing Cash Flow	469.85	330.12	-	204.39	65.05
Net Cash Flow	10.92	-67.13	-76.61	193.14	63.99
Free Cash Flow	-529.92	-397.15	-76.61	-7.58	-0.7
Free Cash Flow Margin	-	-661913.33%	-50733.11%	-398.37%	-
Free Cash Flow Per Share	-3.09	-2.96	-0.73	-0.07	-
Cash Income Tax Paid	-	-	-2.43	-	-
Levered Free Cash Flow	-549.55	-404.93	-59.52	2.95	-
Unlevered Free Cash Flow	-549.55	-404.92	-59.5	2.95	-
Change in Net Working Capital	74.58	-0.86	-14.44	-9.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.