Icelandic Salmon AS (OSL:ISLAX)
Norway · Delayed Price · Currency is NOK 57.50
+2.00 (3.60%)
Aug 4, 2026, 12:18 PM CET
Icelandic Salmon AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -32.32 | -0.95 | 10.2 | 41.82 | 2.6 | -1.4 |
Depreciation & Amortization | 13.37 | 12.66 | 9.09 | 7.46 | 5.92 | 6.81 |
Stock-Based Compensation | 0.03 | 0.03 | 0.13 | 0.16 | 0.21 | 0.16 |
Other Adjustments | 15.58 | -7.53 | 7.94 | -8.24 | 4.9 | -3.71 |
Changes in Accrued Interest and Accounts Receivable | 0.26 | 4.17 | 2.83 | -4.56 | - | - |
Changes in Accounts Payable | -5.39 | -1.69 | -3.84 | -5.05 | -0.39 | 2.49 |
Changes in Other Operating Activities | -18.32 | -19.25 | 13.8 | -19.97 | -13.47 | -3.39 |
Operating Cash Flow | -26.8 | -12.57 | 40.13 | 11.62 | -0.24 | 0.97 |
Operating Cash Flow Growth | - | - | 245.41% | - | - | -87.32% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Acquisitions | - | - | - | -10.54 | 0 | - |
Capital Expenditures | -8.65 | -8.94 | -25.84 | -16.62 | -12.89 | -9.88 |
Purchases of Intangible Assets | -0.03 | -0.03 | 0 | - | - | - |
Sale of Property, Plant & Equipment | - | 0 | 0.5 | 0.18 | 0.01 | 0 |
Other Investing Activities | 0.27 | 0.3 | 0.23 | -0.2 | -1.9 | 0 |
Investing Cash Flow | -8.41 | -8.67 | -25.12 | -27.18 | -14.77 | -9.88 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 58.4 | 45 | 23.5 | 22.63 | 25.17 | 12.94 |
Long-Term Debt Repaid | -11.86 | -21.94 | -26.68 | -7.02 | -5.61 | -44.5 |
Net Long-Term Debt Issued (Repaid) | 46.54 | 23.06 | -3.18 | 15.61 | 19.56 | -31.57 |
Issuance of Common Stock | - | - | - | - | - | 44.17 |
Repurchase of Common Stock | - | - | - | - | -1.62 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -1.62 | 44.17 |
Other Financing Activities | -6.8 | -4.66 | -3.5 | -1.94 | -2.23 | -2.38 |
Financing Cash Flow | 39.43 | 18.4 | -6.68 | 13.67 | 15.71 | 10.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.65 | -0.45 | 0 | - | - | - |
Net Cash Flow | 4.22 | -2.84 | 8.34 | -1.89 | 0.69 | 1.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -35.45 | -21.51 | 14.29 | -5 | -13.13 | -8.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -38.12% | -22.08% | 8.83% | -3.03% | -14.70% | -15.49% |
Free Cash Flow Per Share | -1.14 | -0.69 | 0.46 | -0.16 | -0.42 | -0.33 |