Grieg Seafood ASA (OSL:GSF)
Norway · Delayed Price · Currency is NOK 29.86
-0.18 (-0.60%)
Aug 4, 2026, 4:26 PM CET
Grieg Seafood ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 468.85 | -2,380 | 980.73 | 1,498 | 940.94 |
Depreciation & Amortization | 380.8 | 2,454 | 554.57 | 591.42 | 375.67 |
Other Adjustments | 174.48 | 512.48 | -1,036 | -188.06 | -509.47 |
Change in Receivables | -36.46 | -125.39 | 82.21 | -117.07 | 13.33 |
Changes in Inventories | -457.43 | -455.35 | -879.43 | -529.15 | -330.56 |
Changes in Accounts Payable | -217.68 | 293.95 | 43.26 | 155.43 | -39.65 |
Changes in Other Operating Activities | 92.68 | 160.65 | 93.36 | 196.41 | 2,200 |
Operating Cash Flow | 405.23 | 450.62 | -312.02 | 1,584 | 601.48 |
Operating Cash Flow Growth | -10.07% | - | - | 163.39% | 45.94% |
Capital Expenditures | -734.19 | -1,208 | -790.03 | -561.92 | -561.04 |
Sale of Property, Plant & Equipment | 0.94 | 0.72 | 2.41 | 9.12 | 11.23 |
Purchases of Intangible Assets | - | -1.67 | -1.59 | -2.58 | -3.83 |
Purchases of Investments | 6.73 | -30.11 | 1,019 | -1,112 | -15 |
Proceeds from Business Divestments | 9,112 | - | - | - | - |
Investing Cash Flow | 8,386 | -1,229 | 255.72 | -1,659 | -560.2 |
Short-Term Debt Issued | -1,130 | 566.89 | 63.11 | - | -556.22 |
Net Short-Term Debt Issued (Repaid) | -1,130 | 566.89 | 63.11 | - | -556.22 |
Long-Term Debt Issued | 1,946 | 1,250 | 754.38 | 1,463 | 39.15 |
Long-Term Debt Repaid | -4,236 | -541.29 | -473.65 | -1,188 | -712.58 |
Net Long-Term Debt Issued (Repaid) | -2,290 | 708.71 | 280.73 | 275.87 | -673.43 |
Repurchase of Common Stock | -0.1 | - | -5.54 | -24.4 | - |
Net Common Stock Issued (Repurchased) | -0.1 | - | -5.54 | -24.4 | - |
Common Dividends Paid | -157 | -196.23 | -504.12 | -336.94 | - |
Other Financing Activities | -390.5 | -318.35 | -221.76 | -140 | -200.4 |
Financing Cash Flow | -3,968 | 761.02 | -387.27 | -225.54 | -1,430 |
Foreign Exchange Rate Adjustments | -14.48 | 4.21 | 7.17 | 6.38 | 1.34 |
Net Cash Flow | 4,823 | -17.55 | -433.57 | -297 | -1,387 |
Free Cash Flow | -328.96 | -757.56 | -1,102 | 1,022 | 40.44 |
Free Cash Flow Growth | - | - | - | 2427.80% | - |
FCF Margin | -8.90% | -22.83% | -15.70% | 14.27% | 0.88% |
Free Cash Flow Per Share | -2.93 | -6.76 | -9.84 | 9.10 | 0.36 |
Levered Free Cash Flow | -3,246 | 70.46 | -74.69 | 1,282 | 1,619 |
Unlevered Free Cash Flow | -571.1 | -1,276 | -323.36 | 1,029 | 1,570 |