Salmon Evolution ASA (OSL:SALME)
Norway
· Delayed Price · Currency is NOK 6.24
+0.04 (0.65%)
May 16, 2025, 1:31 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -98.61 | -47.41 | -145.77 | -32.73 | -26.45 | -16.83 | Upgrade
|
| Depreciation & Amortization | 79.1 | 76.14 | 46.73 | 6.19 | 2.23 | 0.55 | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.73 | 2.44 | 3.2 | 1.62 | 2.71 | Upgrade
|
| Other Operating Activities | 32.02 | 32.18 | 35.24 | -30.21 | -4.82 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -11.22 | -50.03 | -15.61 | -22.7 | -0.38 | - | Upgrade
|
| Change in Inventory | -48.62 | -32.21 | -81.14 | -34.08 | -1.7 | - | Upgrade
|
| Change in Accounts Payable | 67.29 | 65.58 | 12.33 | 2.05 | -0.68 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | 17.66 | -1.66 | 21.34 | 32.14 | -36.53 | 0.85 | Upgrade
|
| Operating Cash Flow | 38.58 | 43.33 | -124.45 | -76.12 | -66.71 | -10.02 | Upgrade
|
| Capital Expenditures | -548.39 | -350.96 | -372.14 | -763.5 | -797.96 | -165.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -27.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.19 | -12.18 | -7.2 | -3.61 | -0.88 | -0.43 | Upgrade
|
| Investment in Securities | - | - | - | - | -26.78 | - | Upgrade
|
| Other Investing Activities | 20.69 | 20.58 | 40.9 | -29.02 | 98.32 | - | Upgrade
|
| Investing Cash Flow | -539.9 | -342.56 | -338.44 | -796.13 | -754.55 | -165.96 | Upgrade
|
| Long-Term Debt Issued | - | 50.19 | 104.88 | 356.25 | 202.6 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -6.25 | - | -13.34 | -40.8 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | 283.02 | 43.93 | 104.88 | 342.92 | 161.8 | 38.31 | Upgrade
|
| Issuance of Common Stock | 380.58 | 380.58 | 549.02 | 307.81 | 517.87 | 764.36 | Upgrade
|
| Other Financing Activities | -84.58 | -82.21 | -83.38 | -5.25 | -0.67 | - | Upgrade
|
| Financing Cash Flow | 579.01 | 342.3 | 570.52 | 645.47 | 679 | 802.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 77.69 | 43.07 | 107.64 | -226.79 | -142.26 | 626.68 | Upgrade
|
| Free Cash Flow | -509.82 | -307.63 | -496.58 | -839.62 | -864.67 | -175.55 | Upgrade
|
| Free Cash Flow Margin | -121.10% | -65.23% | -294.84% | -1760.91% | -7176.87% | -25186.51% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -0.70 | -1.27 | -2.49 | -2.97 | -1.39 | Upgrade
|
| Cash Interest Paid | 51.06 | 51.06 | 35.57 | 15.08 | 11.98 | 0.26 | Upgrade
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| Levered Free Cash Flow | -459.91 | -300.11 | -547.22 | -864.17 | -807.1 | -141.1 | Upgrade
|
| Unlevered Free Cash Flow | -427.63 | -266.84 | -526.02 | -862.29 | -806.47 | -141.06 | Upgrade
|
| Change in Net Working Capital | -94.75 | -28.94 | 126.77 | 65.24 | -12.3 | -32.69 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.