Salmon Evolution ASA (OSL:SALME)

Salmon Evolution ASA 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	-47.41	-145.77	-32.73	-26.45	-16.83
Depreciation & Amortization	76.14	46.73	6.19	2.23	0.55
Stock-Based Compensation	0.73	2.44	3.2	1.62	2.71
Other Operating Activities	32.18	35.24	-30.21	-4.82	-0.01
Change in Accounts Receivable	-50.03	-15.61	-22.7	-0.38	-
Change in Inventory	-32.21	-81.14	-34.08	-1.7	-
Change in Accounts Payable	65.58	12.33	2.05	-0.68	2.7
Change in Other Net Operating Assets	-1.66	21.34	32.14	-36.53	0.85
Operating Cash Flow	43.33	-124.45	-76.12	-66.71	-10.02
Capital Expenditures	-358.58	-272.09	-763.5	-797.96	-165.53
Cash Acquisitions	-	-	-	-27.25	-
Sale (Purchase) of Intangibles	-12.18	-7.2	-3.61	-0.88	-0.43
Investment in Securities	-	-	-	-26.78	-
Other Investing Activities	28.2	-79.53	-29.02	98.32	-
Investing Cash Flow	-342.56	-358.82	-796.13	-754.55	-165.96
Long-Term Debt Issued	50.19	104.88	356.25	202.6	40
Long-Term Debt Repaid	-6.25	-	-13.34	-40.8	-1.69
Net Debt Issued (Repaid)	43.93	104.88	342.92	161.8	38.31
Issuance of Common Stock	365	525	307.81	517.87	764.36
Other Financing Activities	-66.63	-38.98	-5.25	-0.67	-
Financing Cash Flow	342.3	590.9	645.47	679	802.66
Net Cash Flow	43.07	107.64	-226.79	-142.26	626.68
Free Cash Flow	-315.25	-396.53	-839.62	-864.67	-175.55
Free Cash Flow Margin	-66.85%	-235.44%	-1760.91%	-7176.87%	-25186.51%
Free Cash Flow Per Share	-0.72	-1.01	-2.49	-2.97	-1.39
Cash Interest Paid	51.06	35.57	15.08	11.98	0.26
Levered Free Cash Flow	-321.2	-446.93	-864.17	-807.1	-141.1
Unlevered Free Cash Flow	-287.93	-425.73	-862.29	-806.47	-141.06
Change in Net Working Capital	-15.48	126.53	65.24	-12.3	-32.69

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.