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Icelandic Salmon AS (OSL:ISLAX)
Norway flag Norway · Delayed Price · Currency is NOK
75.20
+4.60 (6.52%)
Apr 1, 2026, 12:58 PM CET

Icelandic Salmon AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.81-3.098.5734.922.37
Depreciation & Amortization
13.8912.669.097.465.92
Loss (Gain) From Sale of Assets
---0.390.01-
Loss (Gain) From Sale of Investments
----8.97-
Loss (Gain) on Equity Investments
----0.18-0
Stock-Based Compensation
-0.030.130.160.21
Other Operating Activities
4.75-9.248.97.815.13
Change in Accounts Receivable
2.464.172.83-4.56-
Change in Inventory
-18.46-15.4114.86-19.97-13.47
Change in Accounts Payable
0.09-1.69-3.84-5.05-0.39
Operating Cash Flow
-22.09-12.5740.1311.62-0.24
Operating Cash Flow Growth
--245.41%--
Capital Expenditures
-6.54-8.94-25.84-16.62-12.89
Sale of Property, Plant & Equipment
--0.50.180.01
Cash Acquisitions
----10.54-
Sale (Purchase) of Intangibles
--0.03---
Investment in Securities
----0.27-1.91
Other Investing Activities
0.360.30.230.070.01
Investing Cash Flow
-6.18-8.67-25.12-27.18-14.77
Long-Term Debt Issued
454523.522.6325.17
Long-Term Debt Repaid
-7.59-21.94-26.68-7.02-5.61
Net Debt Issued (Repaid)
37.4123.06-3.1815.6119.56
Other Financing Activities
-8.54-4.66-3.5-1.94-3.85
Financing Cash Flow
28.8718.4-6.6813.6715.71
Foreign Exchange Rate Adjustments
-0.19-0.45---
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
0.41-3.298.34-1.890.69
Free Cash Flow
-28.64-21.5114.29-5-13.13
Free Cash Flow Margin
-33.26%-21.86%8.79%-3.20%-14.46%
Free Cash Flow Per Share
-0.93-0.690.46-0.16-0.42
Cash Interest Paid
8.544.663.51.942.23
Cash Income Tax Paid
-2.473.841.06--
Levered Free Cash Flow
-25.92-24.959.54-10.7-16.5
Unlevered Free Cash Flow
-20.34-21.9911.77-9.51-15.27
Change in Working Capital
-15.92-12.9413.84-29.58-13.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.