Grieg Seafood ASA (GRGSF)
OTCMKTS · Delayed Price · Currency is USD
6.32
-0.48 (-7.02%)
At close: Aug 15, 2025
Grieg Seafood 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 | Jun '25 Jun 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 | -2,060 | -2,451 | 559.75 | 1,154 | 1,205 | -541.05 | Upgrade |
Depreciation & Amortization | 658.16 | 651.02 | 554.7 | 451.35 | 375.67 | 368.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.12 | 8.16 | -5.54 | -0.09 | 4.79 | Upgrade |
Asset Writedown & Restructuring Costs | 1,803 | 1,803 | -0.14 | 140.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 12.4 | -0.86 | 6.96 | -21.1 | 1.49 | -3.35 | Upgrade |
Other Operating Activities | 137.12 | 573.72 | -657.65 | 166.53 | -793.65 | 568.95 | Upgrade |
Change in Accounts Receivable | -125.39 | -125.39 | -82.21 | -117.07 | 13.33 | 166.47 | Upgrade |
Change in Inventory | -534.14 | -455.35 | -829.63 | -529.15 | -330.56 | -83.43 | Upgrade |
Change in Accounts Payable | 293.95 | 293.95 | 43.26 | 194.3 | -39.65 | 75.67 | Upgrade |
Change in Other Net Operating Assets | 160.65 | 160.65 | 94.78 | 151.05 | 170.28 | -144.76 | Upgrade |
Operating Cash Flow | 346.97 | 450.62 | -302.02 | 1,584 | 2,642 | 173.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | -40.03% | 1423.60% | -82.61% | Upgrade |
Capital Expenditures | -1,063 | -1,208 | -790.03 | -561.92 | -561.04 | -760.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.72 | 2.41 | 17.11 | 11.23 | 0.78 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -589.84 | Upgrade |
Divestitures | - | - | - | - | - | -84.75 | Upgrade |
Sale (Purchase) of Intangibles | -1.67 | -1.67 | -1.59 | -2.58 | -3.83 | -159.07 | Upgrade |
Investment in Securities | -36.45 | -30.11 | 1,019 | -1,112 | -15 | 0.02 | Upgrade |
Other Investing Activities | 4.65 | 10.04 | 25.85 | 9.12 | 8.44 | - | Upgrade |
Investing Cash Flow | -1,096 | -1,229 | 255.72 | -1,651 | -560.2 | -1,593 | Upgrade |
Short-Term Debt Issued | - | - | 63.11 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,880 | 754.38 | 1,463 | 39.15 | 1,892 | Upgrade |
Total Debt Issued | 3,319 | 1,880 | 817.49 | 1,463 | 39.15 | 1,892 | Upgrade |
Short-Term Debt Repaid | - | -63.11 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -541.29 | -473.35 | -1,188 | -1,269 | -280.2 | Upgrade |
Total Debt Repaid | -2,201 | -604.4 | -473.35 | -1,188 | -1,269 | -280.2 | Upgrade |
Net Debt Issued (Repaid) | 1,118 | 1,276 | 344.15 | 275.81 | -1,230 | 1,611 | Upgrade |
Repurchase of Common Stock | - | - | -5.54 | -24.4 | - | - | Upgrade |
Common Dividends Paid | -52.5 | -196.23 | -504.12 | -336.94 | - | - | Upgrade |
Other Financing Activities | -393.69 | -318.35 | -221.76 | -140 | -200.4 | -132.93 | Upgrade |
Financing Cash Flow | 671.31 | 761.02 | -387.27 | -225.54 | -1,430 | 1,478 | Upgrade |
Foreign Exchange Rate Adjustments | -34.15 | 4.21 | 7.17 | 6.38 | 1.34 | 1.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -111.79 | -13.34 | -426.4 | -285.62 | 652.92 | 60.93 | Upgrade |
Free Cash Flow | -715.95 | -757.56 | -1,092 | 1,022 | 2,081 | -586.7 | Upgrade |
Free Cash Flow Growth | - | - | - | -50.87% | - | - | Upgrade |
Free Cash Flow Margin | -9.23% | -10.19% | -15.47% | 14.19% | 44.63% | -13.30% | Upgrade |
Free Cash Flow Per Share | -6.70 | -6.75 | -9.75 | 9.10 | 18.53 | -5.25 | Upgrade |
Cash Interest Paid | 318.35 | 318.35 | 221.76 | 140 | 189.38 | 94.67 | Upgrade |
Cash Income Tax Paid | 22.25 | 31.21 | 860.71 | 93.87 | 6.9 | 205.16 | Upgrade |
Levered Free Cash Flow | -5,172 | -684.31 | -1,337 | 689.17 | 1,075 | -1,367 | Upgrade |
Unlevered Free Cash Flow | -5,000 | -544.24 | -1,173 | 797 | 1,205 | -1,291 | Upgrade |
Change in Working Capital | -204.93 | -126.13 | -773.81 | -300.87 | -186.6 | 13.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.