Gigante Salmon AS (OSL:GIGA)
Norway · Delayed Price · Currency is NOK 7.00
+0.14 (2.04%)
Jul 23, 2026, 3:36 PM CET
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 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 | -26.48 | -0.55 | -2.56 | 1 | 0.92 | -0.96 |
Depreciation & Amortization | 4.75 | 9.78 | 0.1 | 0.1 | 0.1 | 0.03 |
Other Adjustments | 3.54 | 0.43 | - | - | 2.43 | 0.03 |
Change in Receivables | -90.12 | -16.95 | 0 | 0.35 | -0.35 | 0 |
Changes in Inventories | -30.83 | -159 | -76.26 | 0 | - | - |
Changes in Accounts Payable | -11.09 | 49.54 | 5.37 | 1.35 | -1.64 | 1.52 |
Changes in Other Operating Activities | 13.03 | -1.03 | -3.6 | 3.85 | -6.35 | -2.46 |
Operating Cash Flow | -48.81 | -117.77 | -76.95 | 6.65 | -4.89 | -1.84 |
Capital Expenditures | -194.94 | -273.31 | -428.4 | -403.79 | -71.71 | -5.73 |
Sale of Property, Plant & Equipment | 13.62 | 12.96 | 74.53 | 0 | - | - |
Proceeds from Sale of Investments | - | - | 0 | -0.1 | - | - |
Other Investing Activities | - | - | 0 | 0 | 0 | -3.68 |
Investing Cash Flow | -235.31 | -260.36 | -353.86 | -403.89 | -71.71 | -9.41 |
Short-Term Debt Issued | -19.96 | 169.88 | 36.92 | 0 | - | - |
Short-Term Debt Repaid | -75 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -94.96 | 169.88 | 36.92 | 0 | - | - |
Long-Term Debt Issued | 173.57 | 282.22 | 375.68 | 433.87 | 0 | - |
Long-Term Debt Repaid | -10.06 | -174.04 | -225.13 | -303.43 | 0 | -1.71 |
Net Long-Term Debt Issued (Repaid) | 163.51 | 108.19 | 150.55 | 130.44 | 0 | -1.71 |
Issuance of Common Stock | 379.11 | - | 235.01 | 199.68 | 0 | 222 |
Net Common Stock Issued (Repurchased) | 379.11 | - | 235.01 | 199.68 | 0 | 222 |
Other Financing Activities | - | - | - | - | - | -15.9 |
Financing Cash Flow | 95.15 | 278.07 | 422.47 | 330.12 | 0 | 204.39 |
Net Cash Flow | 200.96 | -100.06 | -8.35 | -67.13 | -76.61 | 193.14 |
Free Cash Flow | -243.75 | -391.08 | -505.35 | -397.15 | -76.61 | -7.58 |
FCF Margin | -169.17% | -546.34% | - | -661913.00% | -25366.60% | -199.19% |
Free Cash Flow Per Share | -1.09 | -2.28 | -2.95 | -2.96 | -0.57 | -0.07 |
Levered Free Cash Flow | -168.21 | -96.42 | -315.32 | -267.33 | -74.02 | -5.61 |
Unlevered Free Cash Flow | -224.87 | -370.85 | -502.79 | -400.93 | -102.21 | -1.49 |