SalMar ASA (OSL:SALM)
Norway · Delayed Price · Currency is NOK 584.00
+2.00 (0.34%)
Nov 12, 2025, 4:25 PM CET
SalMar ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,150 | 2,969 | 3,203 | 3,312 | 2,617 | 1,979 | Upgrade |
Depreciation & Amortization | 1,857 | 1,691 | 1,419 | 1,001 | 803.14 | 780.97 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | -31 | - | 1.12 | -1.9 | Upgrade |
Asset Writedown & Restructuring Costs | 59 | 68 | 33 | 36.64 | 3.54 | 31.12 | Upgrade |
Loss (Gain) From Sale of Investments | 190 | - | - | - | -12.91 | - | Upgrade |
Loss (Gain) on Equity Investments | -47 | -122 | 27 | -157.21 | -94.88 | -42.21 | Upgrade |
Stock-Based Compensation | 77 | 77 | 48 | 54.27 | 55.53 | 46.89 | Upgrade |
Other Operating Activities | -489 | 2,049 | 4,331 | 766.57 | -204.84 | 330.35 | Upgrade |
Change in Accounts Receivable | -52 | -52 | -32 | -158.78 | -334.09 | 153.95 | Upgrade |
Change in Inventory | -972 | -972 | -904 | -1,104 | -225.52 | -639.86 | Upgrade |
Change in Accounts Payable | 112 | 112 | 621 | 44.18 | 203.9 | 547.94 | Upgrade |
Change in Other Net Operating Assets | 1,340 | -240 | 105 | 412.09 | 96.65 | -7.38 | Upgrade |
Operating Cash Flow | 3,026 | 5,381 | 9,294 | 4,592 | 2,908 | 3,179 | Upgrade |
Operating Cash Flow Growth | -50.21% | -42.10% | 102.40% | 57.88% | -8.51% | 4.93% | Upgrade |
Capital Expenditures | -1,333 | -1,790 | -2,269 | -2,265 | -2,126 | -1,730 | Upgrade |
Sale of Property, Plant & Equipment | 59 | 59 | 4 | 104.47 | 7.08 | 6.21 | Upgrade |
Cash Acquisitions | -287 | - | - | -2,092 | -326.8 | - | Upgrade |
Divestitures | 259 | 259 | 4,454 | 1,860 | 47.58 | - | Upgrade |
Sale (Purchase) of Intangibles | -792 | -792 | -84 | -189.88 | -98.03 | -2,026 | Upgrade |
Investment in Securities | 48 | -2 | 45 | - | -312.75 | -13.93 | Upgrade |
Other Investing Activities | 165 | 29 | -361 | -72.95 | 3.54 | 2.14 | Upgrade |
Investing Cash Flow | -1,811 | -2,167 | 1,775 | -2,633 | -2,827 | -3,747 | Upgrade |
Short-Term Debt Issued | - | 525 | 714 | - | - | 837.76 | Upgrade |
Long-Term Debt Issued | - | 3,724 | 7,788 | 11,605 | 3,760 | 1,639 | Upgrade |
Total Debt Issued | 4,727 | 4,249 | 8,502 | 11,605 | 3,760 | 2,476 | Upgrade |
Short-Term Debt Repaid | - | - | - | -127.92 | -703.96 | - | Upgrade |
Long-Term Debt Repaid | - | -906 | -16,769 | -4,687 | -3,337 | -759.14 | Upgrade |
Total Debt Repaid | -950 | -906 | -16,769 | -4,815 | -4,041 | -759.14 | Upgrade |
Net Debt Issued (Repaid) | 3,777 | 3,343 | -8,267 | 6,789 | -280.48 | 1,717 | Upgrade |
Issuance of Common Stock | - | - | - | 7.15 | 2,682 | 500.93 | Upgrade |
Repurchase of Common Stock | -50 | - | - | - | -16.04 | - | Upgrade |
Common Dividends Paid | -2,939 | -4,611 | -2,748 | -2,354 | -2,261 | -23.13 | Upgrade |
Other Financing Activities | -1,676 | -2,217 | -1,974 | -4,278 | 478.38 | -1,641 | Upgrade |
Financing Cash Flow | -888 | -3,485 | -12,989 | 164.24 | 602.32 | 553.63 | Upgrade |
Foreign Exchange Rate Adjustments | -16 | 4 | -7 | 6.9 | -5.63 | 7.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -0 | 0 | Upgrade |
Net Cash Flow | 312 | -267 | -1,928 | 2,130 | 678.2 | -7.54 | Upgrade |
Free Cash Flow | 1,693 | 3,591 | 7,025 | 2,327 | 782.16 | 1,449 | Upgrade |
Free Cash Flow Growth | -51.50% | -48.88% | 201.91% | 197.49% | -46.03% | -16.86% | Upgrade |
Free Cash Flow Margin | 6.34% | 13.77% | 25.19% | 11.64% | 5.23% | 11.24% | Upgrade |
Free Cash Flow Per Share | 12.69 | 27.20 | 53.37 | 19.39 | 6.75 | 12.81 | Upgrade |
Cash Interest Paid | 1,156 | 1,163 | 1,247 | 280.06 | 161.79 | 149.85 | Upgrade |
Cash Income Tax Paid | 2,425 | 355 | 608 | 551.63 | 548.95 | 588.46 | Upgrade |
Levered Free Cash Flow | -1,058 | 1,484 | 8,094 | -6,191 | -35.6 | -1,199 | Upgrade |
Unlevered Free Cash Flow | -94.13 | 2,270 | 8,858 | -5,963 | 79.8 | -1,105 | Upgrade |
Change in Working Capital | 428 | -1,152 | -210 | -806.44 | -259.06 | 54.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.