Icelandic Salmon AS (OSL: ISLAX)
Norway
· Delayed Price · Currency is NOK 110.00
-3.00 (-2.65%)
Aug 30, 2024, 4:25 PM CET
Icelandic Salmon AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.38 | 8.57 | 34.92 | 2.37 | -1.95 | 1.57 |
| Depreciation & Amortization | 10.56 | 9.09 | 7.46 | 5.92 | 6.81 | 7.81 |
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -8.97 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | -0.18 | -0 | 0.63 | -0.21 |
| Stock-Based Compensation | 0.07 | 0.13 | 0.16 | 0.21 | 0.16 | - |
| Other Operating Activities | -2.61 | 8.9 | 7.81 | 5.13 | -3.78 | 7.87 |
| Change in Accounts Receivable | 2.83 | 2.83 | -4.56 | - | - | - |
| Change in Inventory | 3.39 | 14.86 | -19.97 | -13.47 | -3.39 | -9.4 |
| Change in Accounts Payable | -5.78 | -3.84 | -5.05 | -0.39 | 2.49 | - |
| Operating Cash Flow | 7.69 | 40.13 | 11.62 | -0.24 | 0.97 | 7.65 |
| Operating Cash Flow Growth | -64.81% | 245.41% | - | - | -87.32% | - |
| Capital Expenditures | -15.64 | -25.84 | -16.62 | -12.89 | -9.88 | -12.35 |
| Sale of Property, Plant & Equipment | 0.49 | 0.5 | 0.18 | 0.01 | - | - |
| Cash Acquisitions | - | - | -10.54 | - | - | - |
| Investment in Securities | - | - | -0.27 | -1.91 | - | - |
| Other Investing Activities | 0.26 | 0.23 | 0.07 | 0.01 | - | - |
| Investing Cash Flow | -14.9 | -25.12 | -27.18 | -14.77 | -9.88 | -12.35 |
| Long-Term Debt Issued | - | 23.5 | 22.63 | 25.17 | 12.94 | 51.04 |
| Long-Term Debt Repaid | - | -26.68 | -7.02 | -5.61 | -44.5 | -42 |
| Net Debt Issued (Repaid) | 10.64 | -3.18 | 15.61 | 19.56 | -31.57 | 9.04 |
| Issuance of Common Stock | - | - | - | - | 44.17 | - |
| Other Financing Activities | -4.02 | -3.5 | -1.94 | -3.85 | -2.38 | -3.01 |
| Financing Cash Flow | 6.62 | -6.68 | 13.67 | 15.71 | 10.22 | 6.03 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
| Net Cash Flow | -0.58 | 8.34 | -1.89 | 0.69 | 1.32 | 1.32 |
| Free Cash Flow | -7.95 | 14.29 | -5 | -13.13 | -8.91 | -4.7 |
| Free Cash Flow Margin | -6.20% | 8.79% | -3.20% | -14.46% | -14.40% | -7.06% |
| Free Cash Flow Per Share | -0.25 | 0.46 | -0.16 | -0.42 | -0.33 | -0.18 |
| Cash Interest Paid | 4.02 | 3.5 | 1.94 | 2.23 | 2.38 | 3.01 |
| Cash Income Tax Paid | 1.6 | 1.06 | - | - | - | - |
| Levered Free Cash Flow | -12.91 | 9.54 | -10.7 | -16.5 | -10.06 | - |
| Unlevered Free Cash Flow | -10.33 | 11.77 | -9.51 | -15.27 | -8.53 | - |
| Change in Net Working Capital | 5.83 | -19.83 | 22.65 | 11.05 | 7.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.