Proximar Seafood AS (OSL:PROXI)

Proximar Seafood AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-139.2	-93.35	-22.56	-25.54	-10.67
Depreciation & Amortization	49.67	15.27	3.75	0.11	-
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Other Operating Activities	38.1	39.9	-5.96	0.62	0.54
Change in Inventory	-3.58	-1.01	-0.01	-	-
Change in Accounts Payable	20.16	17.13	-0.63	1.04	0.03
Change in Other Net Operating Assets	-72.37	11.85	8.64	-4.17	-0.41
Operating Cash Flow	-107.24	-10.2	-16.77	-27.94	-10.51
Capital Expenditures	-101.01	-540.87	-406.81	-375.96	-1.67
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Other Investing Activities	-	-	-	-24.6	-
Investing Cash Flow	-101.01	-540.86	-406.81	-400.56	-1.67
Long-Term Debt Issued	154.94	776.94	398.86	93.24	1.3
Total Debt Issued	154.94	776.94	398.86	93.24	1.3
Long-Term Debt Repaid	-20.17	-206.8	-2.19	-0.46	-
Net Debt Issued (Repaid)	134.76	570.14	396.67	92.78	1.3
Issuance of Common Stock	156.8	70.53	-	381.71	37.91
Other Financing Activities	-66.09	-68.64	-9.17	-0.53	-0.02
Financing Cash Flow	225.47	572.02	387.5	473.96	39.19
Foreign Exchange Rate Adjustments	4.56	-19.52	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	21.78	1.45	-36.09	45.47	27.01
Free Cash Flow	-208.25	-551.06	-423.58	-403.89	-12.18
Free Cash Flow Margin	-5934.74%	-	-	-	-
Free Cash Flow Per Share	-1.49	-10.56	-10.65	-10.51	-0.97
Cash Income Tax Paid	-	-	-	0.01	0.01
Levered Free Cash Flow	-200.07	-579.62	-448.84	-385.33	-9.47
Unlevered Free Cash Flow	-166.82	-573.38	-448.74	-384.99	-9.23
Change in Net Working Capital	56.77	7.93	29.75	3.01	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.