Andfjord Salmon AS (ANDF.OL)
NOK 42.0
(4.48%)
NOK 42.0
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.14 Million | -88.44 Million | -20.62 Million | -6.17 Million | -2.05 Million | -8.6 Million |
| Net Income | -69.78 Million | -56.67 Million | -35.53 Million | -19.18 Million | -6.39 Million | -6.19 Million |
| Depreciation & Amortization | 24.9 Million | 13.6 Million | 1.22 Million | 370.7 Thousand | 305.17 Thousand | 5000.00 |
| Deferred income taxes | -10.38 Million | - | - | - | - | - |
| Stock-based compensation | 4.58 Million | 2.69 Million | - | - | - | - |
| Change in working capital | 42.34 Million | -30.6 Million | 13.68 Million | 12.64 Million | 4.03 Million | -3.02 Million |
| Other non-cash items | -20.82 Million | -17.45 Million | -17.48 Million | -1.00 | 443.29 Thousand | 606.93 Thousand |
| Investing Cash Flow | -326.86 Million | -90.7 Million | -207.82 Million | -165.27 Million | -51.36 Million | -1.89 Million |
| Investments in PPE | -326.86 Million | -95.7 Million | -208.49 Million | -165.27 Million | -51.36 Million | -1.89 Million |
| Acquisitions | - | - | 670 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.3 Million | 4.99 Million | 476.00 | - | -16.71 Thousand | -44.7 Thousand |
| Financing Cash Flow | 523.13 Million | 247.13 Million | 94.51 Million | 226.51 Million | 144.09 Million | 10.25 Million |
| Debt repayment | -55.91 Million | -1.95 Million | -80 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -185 Thousand | - | - | - |
| Common Stock Issuance | 583.18 Million | 205.29 Million | 4.67 Million | 226.51 Million | 144.09 Million | 10.25 Million |
| Other Financing Activities | -4.12 Million | 43.8 Million | 249.84 Million | - | - | - |
| Accounts receivables | - | 39.32 Million | 226 Thousand | -12.99 Million | 167.05 Thousand | 125.42 Thousand |
| Accounts payables | 4.55 Million | -39.32 Million | 19.9 Million | - | - | - |
| Inventory | 39.45 Million | -1.16 Million | -9.75 Million | - | - | - |
| Other working capital | -1.66 Million | -29.43 Million | 3.31 Million | 25.64 Million | 3.86 Million | -3.14 Million |
| Cash at beginning of period | 82.91 Million | 14.91 Million | 148.84 Million | 93.78 Million | 3.1 Million | 3.34 Million |
| Cash at end of period | 250.03 Million | 82.91 Million | 14.91 Million | 148.84 Million | 93.78 Million | 3.1 Million |
| Capital Expenditure | -326.86 Million | -95.7 Million | -208.49 Million | -165.27 Million | -51.36 Million | -1.89 Million |
| Effect of forex changes on cash | 1.00 | -1000.00 | 1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | 167.12 Million | 67.99 Million | -133.92 Million | 55.06 Million | 90.68 Million | -246.01 Thousand |
| Free Cash Flow | -356.01 Million | -184.14 Million | -229.11 Million | -171.45 Million | -53.41 Million | -10.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.78 Million | - | -69.78 Million | -9.17 Million | -28.29 Million | -18.23 Million |
| Depreciation & Amortization | 6.22 Million | - | 24.9 Million | 6.3 Million | 6.28 Million | 6.16 Million |
| Deferred income taxes | - | - | -10.38 Million | - | - | - |
| Stock-based compensation | 1.61 Million | - | 4.58 Million | - | - | - |
| Change in working capital | 2.32 Million | - | 42.34 Million | - | - | - |
| Other non-cash items | -2.51 Million | - | -20.82 Million | -178 Thousand | 37.52 Million | -15.24 Million |
| Investing Cash Flow | -287.48 Million | -174.59 Million | -326.86 Million | -261.69 Million | -31.71 Million | -20.14 Million |
| Investments in PPE | -459.66 Million | - | -326.86 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 172.17 Million | - | - | - | - | - |
| Financing Cash Flow | 475.23 Million | -3.42 Million | 523.13 Million | -11.5 Million | 447.79 Million | 88.63 Million |
| Debt repayment | - | - | -55.91 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 583.18 Million | - | - | - |
| Other Financing Activities | 475.23 Million | - | - | - | - | - |
| Accounts receivables | -28 Thousand | - | - | - | - | - |
| Accounts payables | - | - | 4.55 Million | - | - | - |
| Inventory | 210 Thousand | - | 39.45 Million | - | - | - |
| Other working capital | 2.14 Million | - | -1.66 Million | - | - | - |
| Cash at beginning of period | - | - | 82.91 Million | 526.27 Million | 94.69 Million | 53.52 Million |
| Cash at end of period | 176.61 Million | -198.6 Million | 250.03 Million | 250.03 Million | 431.58 Million | 41.17 Million |
| Capital Expenditure | -459.66 Million | - | -326.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | -1000.00 | -94.69 Million | -53.52 Million |
| Net cash flow / Change in cash | 176.61 Million | -198.6 Million | 167.12 Million | -276.24 Million | 336.88 Million | -12.34 Million |
| Free Cash Flow | -470.8 Million | -20.59 Million | -356.01 Million | -3.04 Million | 15.51 Million | -27.31 Million |
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