SalMar ASA (SALRY)
OTCMKTS
· Delayed Price · Currency is USD
11.21
+0.46 (4.23%)
May 30, 2025, 1:24 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,793 | 2,969 | 3,203 | 3,312 | 2,617 | 1,979 | Upgrade
|
| Depreciation & Amortization | 1,734 | 1,691 | 1,419 | 1,001 | 803.14 | 780.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -31 | - | 1.12 | -1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 57 | 68 | 33 | 36.64 | 3.54 | 31.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -12.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | -57 | -122 | 27 | -157.21 | -94.88 | -42.21 | Upgrade
|
| Stock-Based Compensation | 77 | 77 | 48 | 54.27 | 55.53 | 46.89 | Upgrade
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| Other Operating Activities | 304 | 2,049 | 4,331 | 766.57 | -204.84 | 330.35 | Upgrade
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| Change in Accounts Receivable | -52 | -52 | -32 | -158.78 | -334.09 | 153.95 | Upgrade
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| Change in Inventory | -972 | -972 | -904 | -1,104 | -225.52 | -639.86 | Upgrade
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| Change in Accounts Payable | 112 | 112 | 621 | 44.18 | 203.9 | 547.94 | Upgrade
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| Change in Other Net Operating Assets | -1,143 | -240 | 105 | 412.09 | 96.65 | -7.38 | Upgrade
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| Operating Cash Flow | 1,654 | 5,381 | 9,294 | 4,592 | 2,908 | 3,179 | Upgrade
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| Operating Cash Flow Growth | -81.21% | -42.10% | 102.40% | 57.88% | -8.51% | 4.93% | Upgrade
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| Capital Expenditures | -1,884 | -1,790 | -2,269 | -2,265 | -2,126 | -1,730 | Upgrade
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| Sale of Property, Plant & Equipment | 59 | 59 | 4 | 104.47 | 7.08 | 6.21 | Upgrade
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| Cash Acquisitions | -70 | - | - | -2,092 | -326.8 | - | Upgrade
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| Divestitures | 259 | 259 | 4,454 | 1,860 | 47.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -792 | -792 | -84 | -189.88 | -98.03 | -2,026 | Upgrade
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| Investment in Securities | 18 | -2 | 45 | - | -312.75 | -13.93 | Upgrade
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| Other Investing Activities | 86 | 29 | -361 | -72.95 | 3.54 | 2.14 | Upgrade
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| Investing Cash Flow | -2,254 | -2,167 | 1,775 | -2,633 | -2,827 | -3,747 | Upgrade
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| Short-Term Debt Issued | - | 525 | 714 | - | - | 837.76 | Upgrade
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| Long-Term Debt Issued | - | 3,724 | 7,788 | 11,605 | 3,760 | 1,639 | Upgrade
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| Total Debt Issued | 7,566 | 4,249 | 8,502 | 11,605 | 3,760 | 2,476 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -127.92 | -703.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -906 | -16,769 | -4,687 | -3,337 | -759.14 | Upgrade
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| Total Debt Repaid | -240 | -906 | -16,769 | -4,815 | -4,041 | -759.14 | Upgrade
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| Net Debt Issued (Repaid) | 7,326 | 3,343 | -8,267 | 6,789 | -280.48 | 1,717 | 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 | -4,611 | -4,611 | -2,748 | -2,354 | -2,261 | -23.13 | Upgrade
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| Other Financing Activities | -2,443 | -2,217 | -1,974 | -4,278 | 478.38 | -1,641 | Upgrade
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| Financing Cash Flow | 272 | -3,485 | -12,989 | 164.24 | 602.32 | 553.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 4 | -7 | 6.9 | -5.63 | 7.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -329 | -267 | -1,928 | 2,130 | 678.2 | -7.54 | Upgrade
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| Free Cash Flow | -230 | 3,591 | 7,025 | 2,327 | 782.16 | 1,449 | Upgrade
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| Free Cash Flow Growth | - | -48.88% | 201.91% | 197.49% | -46.03% | -16.86% | Upgrade
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| Free Cash Flow Margin | -0.93% | 13.77% | 25.19% | 11.64% | 5.23% | 11.24% | Upgrade
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| Free Cash Flow Per Share | -1.74 | 27.20 | 53.37 | 19.39 | 6.75 | 12.81 | Upgrade
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| Cash Interest Paid | 1,263 | 1,163 | 1,247 | 280.06 | 161.79 | 149.85 | Upgrade
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| Cash Income Tax Paid | 2,396 | 355 | 608 | 551.63 | 548.95 | 588.46 | Upgrade
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| Levered Free Cash Flow | -3,156 | 1,484 | 8,094 | -6,191 | -35.6 | -1,199 | Upgrade
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| Unlevered Free Cash Flow | -2,306 | 2,270 | 8,858 | -5,963 | 79.8 | -1,105 | Upgrade
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| Change in Net Working Capital | 3,803 | 91 | -3,805 | 7,631 | 857.87 | -46.67 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.