Proximar Seafood AS (OSL: PROXI)
Norway
· Delayed Price · Currency is NOK 3.550
-0.050 (-1.39%)
At close: Jan 17, 2025
Proximar Seafood AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 |
| Net Income | -120.55 | -93.35 | -22.56 | -25.54 | -10.67 | -7.46 | Upgrade
|
| Depreciation & Amortization | 40.42 | 15.27 | 3.75 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 24.86 | 20.23 | -5.96 | 0.62 | 0.54 | 0.36 | Upgrade
|
| Change in Inventory | -3.97 | -1.01 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 22.07 | 17.13 | -0.63 | 1.04 | 0.03 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -41.98 | 12.01 | 8.64 | -4.17 | -0.41 | 0.26 | Upgrade
|
| Operating Cash Flow | -59.8 | -29.72 | -16.77 | -27.94 | -10.51 | -7.04 | Upgrade
|
| Capital Expenditures | -139.36 | -540.87 | -406.81 | -375.96 | -1.67 | -5.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | -24.6 | - | - | Upgrade
|
| Investing Cash Flow | -139.35 | -540.86 | -406.81 | -400.56 | -1.67 | -5.84 | Upgrade
|
| Long-Term Debt Issued | - | 776.94 | 398.86 | 93.24 | 1.3 | 9.98 | Upgrade
|
| Total Debt Issued | 165.65 | 776.94 | 398.86 | 93.24 | 1.3 | 9.98 | Upgrade
|
| Long-Term Debt Repaid | - | -206.8 | -2.19 | -0.46 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -56.51 | 570.14 | 396.67 | 92.78 | 1.3 | 9.98 | Upgrade
|
| Issuance of Common Stock | 156.8 | 70.53 | - | 381.71 | 37.91 | 3.17 | Upgrade
|
| Other Financing Activities | -111.26 | -68.64 | -9.17 | -0.53 | -0.02 | 0 | Upgrade
|
| Financing Cash Flow | -10.97 | 572.02 | 387.5 | 473.96 | 39.19 | 13.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.43 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -174.69 | 1.45 | -36.09 | 45.47 | 27.01 | 0.27 | Upgrade
|
| Free Cash Flow | -199.16 | -570.58 | -423.58 | -403.89 | -12.18 | -12.88 | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -10.93 | -10.65 | -10.51 | -0.97 | -1.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -223.97 | -564.62 | -448.84 | -385.33 | -9.47 | -10.22 | Upgrade
|
| Unlevered Free Cash Flow | -197.17 | -558.38 | -448.74 | -384.99 | -9.23 | -10.07 | Upgrade
|
| Change in Net Working Capital | 49.7 | -7.07 | 29.75 | 3.01 | 0.6 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.