Gigante Salmon AS (OSL:GIGA)
Norway · Delayed Price · Currency is NOK 4.740
-0.150 (-3.07%)
Nov 6, 2026, 3:19 PM CET
Gigante Salmon AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | -28.23 | -0.47 | -2.1 | 0.73 | 5.58 | 2.74 |
Depreciation & Amortization | 24.21 | 9.78 | 0.1 | 0.1 | 0.1 | 0.03 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | - | - | - | - |
Other Operating Activities | -8.01 | -0.08 | -0.46 | 0.27 | -2.24 | -3.67 |
Change in Accounts Receivable | - | -16.95 | - | 0.35 | -0.35 | - |
Change in Inventory | -198.25 | -159 | -76.26 | - | - | - |
Change in Accounts Payable | 67.02 | 49.54 | 5.37 | 1.35 | -1.64 | 1.52 |
Change in Other Net Operating Assets | -1.52 | -1.03 | -3.6 | 3.85 | -6.35 | -2.46 |
Operating Cash Flow | -144.36 | -117.77 | -76.95 | 6.65 | -4.89 | -1.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -197.9 | -273.31 | -428.4 | -403.79 | -71.71 | -5.73 |
Sale of Property, Plant & Equipment | 1.74 | 12.96 | 74.53 | - | - | - |
Investment in Securities | - | - | - | -0.1 | - | - |
Investing Cash Flow | -196.16 | -260.36 | -353.86 | -403.89 | -71.71 | -9.41 |
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 |
Short-Term Debt Issued | - | 94.88 | 36.92 | - | - | - |
Long-Term Debt Issued | - | 357.22 | 375.68 | 433.87 | - | - |
Total Debt Issued | 295.16 | 452.1 | 412.6 | 433.87 | - | - |
Long-Term Debt Repaid | - | -174.04 | -225.13 | -303.43 | - | -1.71 |
Lease Payments | -13.75 | -16.08 | -18.63 | - | - | - |
Net Debt Issued (Repaid) | -26.21 | 278.07 | 187.47 | 130.44 | - | -1.71 |
Issuance of Common Stock | 382.1 | - | 235.01 | 199.68 | - | 222 |
Other Financing Activities | 0 | - | - | - | - | -15.9 |
Financing Cash Flow | 355.9 | 278.07 | 422.47 | 330.12 | - | 204.39 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 15.38 | -100.06 | -8.34 | -67.13 | -76.61 | 193.14 |
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 | -342.26 | -391.08 | -505.35 | -397.15 | -76.61 | -7.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -244.25% | -546.34% | - | -661913.33% | -50733.11% | -398.37% |
Free Cash Flow Per Share | -1.52 | -2.28 | -2.95 | -2.96 | -0.73 | -0.07 |
Levered Free Cash Flow | -331.26 | -416.98 | -515.17 | -404.93 | -59.52 | 2.95 |
Unlevered Free Cash Flow | -329.52 | -415.16 | -515.05 | -404.92 | -59.5 | 2.95 |
Free Cash Flow After Leases | -356.01 | -407.15 | -523.98 | -397.15 | -76.61 | -7.58 |
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 Income Tax Paid | - | - | - | - | -2.43 | - |
Change in Working Capital | -132.76 | -127.43 | -74.49 | 5.55 | -8.34 | -0.95 |