SalMar ASA (SALRF)
OTCMKTS
· Delayed Price · Currency is USD
51.06
0.00 (0.00%)
At close: Oct 29, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3,283 | 3,203 | 3,312 | 2,617 | 1,979 | 2,488 | Upgrade
|
| Depreciation & Amortization | 1,618 | 1,419 | 1,001 | 803.14 | 780.97 | 716.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.01 | -31.01 | - | 1.12 | -1.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 44.07 | 33.07 | 36.64 | 3.54 | 31.12 | 1.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -12.91 | - | -225.87 | Upgrade
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| Loss (Gain) on Equity Investments | -118.71 | 27.3 | -157.21 | -94.88 | -42.21 | -118.66 | Upgrade
|
| Stock-Based Compensation | 47.74 | 47.74 | 54.27 | 55.53 | 46.89 | 47.61 | Upgrade
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| Other Operating Activities | 2,033 | 4,330 | 766.57 | -204.84 | 330.35 | 170.33 | Upgrade
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| Change in Accounts Receivable | -31.61 | -31.61 | -158.78 | -334.09 | 153.95 | -89.1 | Upgrade
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| Change in Inventory | -903.55 | -903.55 | -1,104 | -225.52 | -639.86 | -110.69 | Upgrade
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| Change in Accounts Payable | 620.96 | 620.96 | 44.18 | 203.9 | 547.94 | 41.33 | Upgrade
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| Change in Other Net Operating Assets | -639.59 | 105.41 | 412.09 | 96.65 | -7.38 | 108.09 | Upgrade
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| Operating Cash Flow | 6,077 | 9,294 | 4,592 | 2,908 | 3,179 | 3,030 | Upgrade
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| Operating Cash Flow Growth | -19.79% | 102.41% | 57.89% | -8.51% | 4.93% | 8.91% | Upgrade
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| Capital Expenditures | -2,586 | -2,269 | -2,265 | -2,126 | -1,730 | -1,286 | Upgrade
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| Sale of Property, Plant & Equipment | 4.03 | 4.03 | 104.47 | 7.08 | 6.21 | - | Upgrade
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| Cash Acquisitions | - | - | -2,092 | -326.8 | - | - | Upgrade
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| Divestitures | -0.29 | 4,454 | 1,860 | 47.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -83.51 | -83.51 | -189.88 | -98.03 | -2,026 | -61.13 | Upgrade
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| Investment in Securities | - | 45 | - | -312.75 | -13.93 | -199.36 | Upgrade
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| Other Investing Activities | 114.34 | -361.66 | -72.95 | 3.54 | 2.14 | 254.8 | Upgrade
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| Investing Cash Flow | -2,565 | 1,775 | -2,633 | -2,827 | -3,747 | -1,317 | Upgrade
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| Short-Term Debt Issued | - | 713.52 | - | - | 837.76 | 53.67 | Upgrade
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| Long-Term Debt Issued | - | 7,788 | 11,605 | 3,760 | 1,639 | 2,342 | Upgrade
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| Total Debt Issued | 12,996 | 8,502 | 11,605 | 3,760 | 2,476 | 2,396 | Upgrade
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| Short-Term Debt Repaid | - | - | -127.92 | -703.96 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,769 | -4,687 | -3,337 | -759.14 | -1,222 | Upgrade
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| Total Debt Repaid | -9,998 | -16,769 | -4,815 | -4,041 | -759.14 | -1,222 | Upgrade
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| Net Debt Issued (Repaid) | 2,997 | -8,268 | 6,789 | -280.48 | 1,717 | 1,173 | Upgrade
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| Issuance of Common Stock | - | - | 7.15 | 2,682 | 500.93 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.04 | - | - | Upgrade
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| Common Dividends Paid | -4,652 | -2,748 | -2,354 | -2,261 | -23.13 | -2,593 | Upgrade
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| Other Financing Activities | -2,120 | -1,974 | -4,278 | 478.38 | -1,641 | -300.78 | Upgrade
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| Financing Cash Flow | -3,774 | -12,989 | 164.24 | 602.32 | 553.63 | -1,720 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | -7.09 | 6.9 | -5.63 | 7.43 | -0.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -260.44 | -1,927 | 2,130 | 678.2 | -7.54 | -8.61 | Upgrade
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| Free Cash Flow | 3,491 | 7,025 | 2,327 | 782.16 | 1,449 | 1,743 | Upgrade
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| Free Cash Flow Growth | -37.73% | 201.93% | 197.49% | -46.04% | -16.86% | -24.98% | Upgrade
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| Free Cash Flow Margin | 13.32% | 25.19% | 11.64% | 5.23% | 11.24% | 14.25% | Upgrade
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| Free Cash Flow Per Share | 26.50 | 53.37 | 19.39 | 6.75 | 12.81 | 15.44 | Upgrade
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| Cash Interest Paid | 1,267 | 1,247 | 280.06 | 161.79 | 149.85 | 170.19 | Upgrade
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| Cash Income Tax Paid | 491.3 | 608.3 | 551.63 | 548.95 | 588.46 | 690.72 | Upgrade
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| Levered Free Cash Flow | 1,789 | 8,072 | -6,191 | -35.6 | -1,199 | 642.02 | Upgrade
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| Unlevered Free Cash Flow | 2,488 | 8,836 | -5,963 | 79.8 | -1,105 | 748.39 | Upgrade
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| Change in Net Working Capital | -113 | -3,807 | 7,631 | 857.87 | -46.67 | 488.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.