Gigante Salmon AS (OSL:GIGA)
Norway flag Norway · Delayed Price · Currency is NOK
8.24
+0.06 (0.73%)
Aug 22, 2025, 2:00 PM CET

Gigante Salmon AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.44-2.10.735.582.74-0.48
Depreciation & Amortization
0.090.10.10.10.03-
Other Operating Activities
-1.12-0.460.27-2.24-3.67-0.14
Change in Accounts Receivable
-22.99-0.35-0.35--
Change in Inventory
-80.8-76.26----
Change in Accounts Payable
23.845.371.35-1.641.520.01
Change in Other Net Operating Assets
-7.41-3.63.85-6.35-2.46-0
Operating Cash Flow
-92.83-76.956.65-4.89-1.84-0.61
Capital Expenditures
-354.94-428.4-403.79-71.71-5.73-0.08
Sale of Property, Plant & Equipment
18.7674.53----
Divestitures
------0.36
Investment in Securities
---0.1---
Investing Cash Flow
-333.2-353.86-403.89-71.71-9.41-0.45
Short-Term Debt Issued
-36.92----
Long-Term Debt Issued
-375.68433.87---
Total Debt Issued
356.98412.6433.87---
Long-Term Debt Repaid
--225.13-303.43--1.71-
Net Debt Issued (Repaid)
258.55187.47130.44--1.71-
Issuance of Common Stock
14.58235.01199.68-22265
Other Financing Activities
44.49----15.90.05
Financing Cash Flow
317.62422.47330.12-204.3965.05
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-108.41-8.35-67.13-76.61193.1463.99
Free Cash Flow
-447.77-505.35-397.15-76.61-7.58-0.7
Free Cash Flow Margin
-1002.22%--661913.33%-50733.11%-398.37%-
Free Cash Flow Per Share
-2.62-2.95-2.96-0.73-0.07-
Cash Income Tax Paid
----2.43--
Levered Free Cash Flow
-471.16-515.17-404.93-59.522.95-
Unlevered Free Cash Flow
-471.02-515.05-404.92-59.52.95-
Change in Working Capital
-87.36-74.495.55-8.34-0.950.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.