Salmon Evolution ASA (OSL: SALME)
Norway
· Delayed Price · Currency is NOK 6.62
+0.06 (0.91%)
Nov 22, 2024, 9:16 AM CET
Salmon Evolution ASA 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 | -71.37 | -145.77 | -32.73 | -26.45 | -16.83 | -11.27 | Upgrade
|
| Depreciation & Amortization | 72.69 | 46.73 | 6.19 | 2.23 | 0.55 | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.95 | 2.44 | 3.2 | 1.62 | 2.71 | 0.78 | Upgrade
|
| Other Operating Activities | 42.07 | 35.24 | -30.21 | -4.82 | -0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 8.57 | -15.61 | -22.7 | -0.38 | - | - | Upgrade
|
| Change in Inventory | -58.25 | -81.14 | -34.08 | -1.7 | - | - | Upgrade
|
| Change in Accounts Payable | 22.19 | 12.33 | 2.05 | -0.68 | 2.7 | -2.05 | Upgrade
|
| Change in Other Net Operating Assets | 32.61 | 21.34 | 32.14 | -36.53 | 0.85 | 9.81 | Upgrade
|
| Operating Cash Flow | 49.47 | -124.45 | -76.12 | -66.71 | -10.02 | -2.55 | Upgrade
|
| Capital Expenditures | -284.16 | -272.09 | -763.5 | -797.96 | -165.53 | -25.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.06 | -7.2 | -3.61 | -0.88 | -0.43 | - | Upgrade
|
| Investment in Securities | - | - | - | -26.78 | - | - | Upgrade
|
| Other Investing Activities | 30.32 | -79.53 | -29.02 | 98.32 | - | - | Upgrade
|
| Investing Cash Flow | -263.9 | -358.82 | -796.13 | -754.55 | -165.96 | -25.02 | Upgrade
|
| Long-Term Debt Issued | - | 104.88 | 356.25 | 202.6 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.34 | -40.8 | -1.69 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 24.06 | 104.88 | 342.92 | 161.8 | 38.31 | -1.67 | Upgrade
|
| Issuance of Common Stock | 373.56 | 525 | 307.81 | 517.87 | 764.36 | 50 | Upgrade
|
| Other Financing Activities | -65.81 | -38.98 | -5.25 | -0.67 | - | - | Upgrade
|
| Financing Cash Flow | 331.81 | 590.9 | 645.47 | 679 | 802.66 | 48.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 117.39 | 107.64 | -226.79 | -142.26 | 626.68 | 20.75 | Upgrade
|
| Free Cash Flow | -234.69 | -396.53 | -839.62 | -864.67 | -175.55 | -27.57 | Upgrade
|
| Free Cash Flow Margin | -57.12% | -235.44% | -1760.92% | -7176.87% | -25186.51% | - | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -1.01 | -2.49 | -2.97 | -1.39 | -0.95 | Upgrade
|
| Cash Interest Paid | 54.77 | 35.57 | 15.08 | 11.98 | 0.26 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -248.68 | -446.93 | -864.17 | -807.1 | -141.1 | -24 | Upgrade
|
| Unlevered Free Cash Flow | -214.5 | -425.73 | -862.29 | -806.47 | -141.06 | -23.98 | Upgrade
|
| Change in Net Working Capital | -24.38 | 126.53 | 65.24 | -12.3 | -32.69 | -7.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.