Arctic Fish Holding AS (AFISH.OL)
NOK 74.5
(0.0%)
NOK 74.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.26 Million | 96.38 Million | -34.27 Million | -24.78 Million | -135.08 Million | -95.46 Million |
| Net Income | -147.14 Million | 35.85 Million | 86.94 Million | 6.31 Million | -48.48 Million | -36.73 Million |
| Depreciation & Amortization | 77.08 Million | 54.43 Million | 46.5 Million | 40.11 Million | 29.5 Million | 12.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.96 Million | 13.32 Million | -163.87 Million | -70.9 Million | -123.01 Million | -89.75 Million |
| Other non-cash items | 12.76 Million | -7.22 Million | -3.84 Million | -311 Thousand | 6.9 Million | 18.21 Million |
| Investing Cash Flow | -421.28 Million | -446.92 Million | -160.84 Million | -99.7 Million | -129.73 Million | -81.51 Million |
| Investments in PPE | -421.28 Million | -446.92 Million | -160.84 Million | -99.7 Million | -130.33 Million | -71.94 Million |
| Acquisitions | - | - | - | 508.39 Thousand | 600.86 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.33 Million | -4.41 Million | -18.23 Million | -508.39 Thousand | 1671.82 | -9.57 Million |
| Financing Cash Flow | 523 Million | 408.35 Million | 154.07 Million | 193.49 Million | 266.04 Million | 156.1 Million |
| Debt repayment | -549.71 Million | -44.59 Million | -39.42 Million | -622.64 Million | -262.29 Million | -48.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 344.14 Million | 231.75 Million | - | - |
| Other Financing Activities | 1.07 Billion | 452.95 Million | -150.64 Million | 584.38 Million | 528.34 Million | 81.54 Million |
| Accounts receivables | - | - | -91.07 Million | 31.91 Million | -43.15 Million | -6.65 Million |
| Accounts payables | - | - | - | 42.97 Million | 24.63 Million | 23.41 Million |
| Inventory | -697 Thousand | -99.52 Million | -71.66 Million | -150.95 Million | -6.39 Million | -160.45 Thousand |
| Other working capital | -7.26 Million | 112.84 Million | -92.21 Million | 5.16 Million | -98.1 Million | -89.59 Million |
| Cash at beginning of period | 95.94 Million | 38.12 Million | 79.17 Million | 10.16 Million | 8.46 Million | 29.41 Million |
| Cash at end of period | 138.16 Million | 95.94 Million | 38.12 Million | 79.17 Million | 9.69 Million | 8.54 Million |
| Capital Expenditure | -421.28 Million | -446.92 Million | -160.84 Million | -99.7 Million | -130.33 Million | -71.94 Million |
| Effect of forex changes on cash | 5.76 Million | 1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 42.21 Million | 57.82 Million | -41.04 Million | 69 Million | 1.22 Million | -20.87 Million |
| Free Cash Flow | -486.55 Million | -350.53 Million | -195.11 Million | -124.48 Million | -265.42 Million | -167.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.11 Million | 68.83 Million | -147.14 Million | 16.01 Million | -183.52 Million | -22.04 Million |
| Depreciation & Amortization | - | - | 77.08 Million | 75.65 Million | - | 16.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | -11.56 Million | -7.96 Million | -112.48 Million | 142.19 Million | -10.73 Million |
| Other non-cash items | 6.76 Million | 57.01 Million | 12.76 Million | -27.05 Million | 22.6 Million | 19.58 Million |
| Investing Cash Flow | -883 Thousand | -59 Million | -421.28 Million | -64.48 Million | -84.92 Million | -104.43 Million |
| Investments in PPE | -883 Thousand | -59 Million | -421.28 Million | -57.14 Million | -84.92 Million | -104.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7.33 Million | -7.33 Million | - | - |
| Financing Cash Flow | -2.33 Million | -29.44 Million | 523 Million | 489.35 Million | -25.02 Million | -2.46 Million |
| Debt repayment | - | - | -549.71 Million | - | - | -33.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -29.44 Million | 1.07 Billion | 489.35 Million | -25.02 Million | 30.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -697 Thousand | -7.81 Million | - | -10.73 Million |
| Other working capital | -6.78 Million | -11.56 Million | -7.26 Million | -104.66 Million | 142.19 Million | -10.73 Million |
| Cash at beginning of period | 14.34 Million | 138.13 Million | 95.94 Million | -1.15 Billion | 102.32 Million | 206.3 Million |
| Cash at end of period | 8.13 Million | -1.31 Billion | 138.16 Million | 138.13 Million | -1.15 Billion | 102.32 Million |
| Capital Expenditure | -883 Thousand | -59 Million | -421.28 Million | -57.14 Million | -84.92 Million | -104.43 Million |
| Effect of forex changes on cash | - | -3.01 Million | 5.76 Million | 28.3 Million | -8.05 Million | - |
| Net cash flow / Change in cash | -6.21 Million | -1.45 Billion | 42.21 Million | 1.29 Billion | -1.25 Billion | -103.97 Million |
| Free Cash Flow | -3.88 Million | 55.28 Million | -486.55 Million | -105.01 Million | -103.65 Million | -101.51 Million |
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