P/F Bakkafrost (BAKKA.OL)
NOK 649.0
(0.93%)
NOK 649.0
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.2 Billion | 1.12 Billion | 473.97 Million | 1.03 Billion | 912.93 Million |
| Net Income | 1.31 Billion | 1.82 Billion | 1.14 Billion | 691.12 Million | 1.01 Billion | 1.18 Billion |
| Depreciation & Amortization | 636.7 Million | 537.48 Million | 530.39 Million | 446.4 Million | 310.11 Million | 198.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.67 Million | 30.61 Million | 3.54 Million | 3.67 Million | - | - |
| Change in working capital | -854.88 Million | -509.54 Million | -76.41 Million | -285.57 Million | -285.85 Million | -53.38 Million |
| Other non-cash items | 557.64 Million | -652.23 Million | 56.28 Million | 68.41 Million | 303.04 Million | -416.8 Million |
| Investing Cash Flow | -1.04 Billion | -1.25 Billion | -1.11 Billion | -816.12 Million | -4.6 Billion | -530.74 Million |
| Investments in PPE | -1.06 Billion | -1.23 Billion | -1.11 Billion | -836.38 Million | -702.17 Million | -526 Million |
| Acquisitions | - | - | - | - | -3.9 Billion | -12.05 Million |
| Investment purchases | - | -27.38 Million | - | - | 702.17 Million | - |
| Sales/Maturities of investments | 16.16 Million | - | 2.77 Million | 1.84 Million | 3.98 Million | - |
| Other Investing Activities | 2.08 Million | 8.47 Million | 666 Thousand | 18.41 Million | -697.26 Million | 7.31 Million |
| Financing Cash Flow | -286.8 Million | 263.18 Million | 29.9 Million | -500.44 Million | 4.55 Billion | -374.84 Million |
| Debt repayment | -546.24 Million | -735.35 Million | -404.6 Million | -242.02 Million | -1.17 Billion | -146.78 Million |
| Dividends payments | -591.43 Million | -303.99 Million | -215.87 Million | - | -401.51 Million | -510.67 Million |
| Common Stock Repurchased | - | - | - | -38.76 Million | - | - |
| Common Stock Issuance | 53.96 Million | 12.79 Million | - | - | 3.79 Billion | 2.63 Million |
| Other Financing Activities | 250.65 Million | 554.38 Million | 245.77 Million | -219.66 Million | 1.15 Billion | 133.19 Million |
| Accounts receivables | 113.95 Million | -208.95 Million | -493.83 Million | 48.25 Million | -261.36 Million | 103.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -613.19 Million | -576.84 Million | 142.31 Million | -309.87 Million | -181.29 Million | -198.98 Million |
| Other working capital | -241.68 Million | 67.29 Million | -218.73 Million | 24.3 Million | -104.55 Million | 145.59 Million |
| Cash at beginning of period | 719.6 Million | 509.15 Million | 466.93 Million | 1.3 Billion | 316.89 Million | 309.55 Million |
| Cash at end of period | 411.67 Million | 719.6 Million | 509.15 Million | 466.93 Million | 1.3 Billion | 316.89 Million |
| Capital Expenditure | -1.06 Billion | -1.23 Billion | -1.11 Billion | -836.38 Million | -702.17 Million | -526 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -307.92 Million | 210.44 Million | 42.21 Million | -842.6 Million | 992.65 Million | 7.34 Million |
| Free Cash Flow | -39.36 Million | -33.82 Million | 8.87 Million | -362.41 Million | 334.23 Million | 386.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.03 Million | 527.94 Million | 549.72 Million | 1.31 Billion | 277.63 Million | -112.11 Million |
| Depreciation & Amortization | - | 169.33 Million | 178.88 Million | 636.7 Million | 155.12 Million | 154.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 43.67 Million | 43.67 Million | - | - |
| Change in working capital | 568.84 Million | -136.87 Million | -398.79 Million | -854.88 Million | -186.39 Million | -146.91 Million |
| Other non-cash items | 393.19 Million | 70.17 Million | -262.79 Million | 557.64 Million | 94.23 Million | 635.42 Million |
| Investing Cash Flow | -240.73 Million | -237.8 Million | -302.45 Million | -1.04 Billion | -234.57 Million | -303.58 Million |
| Investments in PPE | -243.62 Million | -226.88 Million | -304.77 Million | -1.06 Billion | -234.65 Million | -319.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 234 Thousand | 16.16 Million | 79 Thousand | - |
| Other Investing Activities | 2.89 Million | -10.91 Million | 2.08 Million | 2.08 Million | 79 Thousand | 15.71 Million |
| Financing Cash Flow | -759.25 Million | -277.69 Million | 455.59 Million | -286.8 Million | -124.3 Million | -99.07 Million |
| Debt repayment | -175.78 Million | -193.25 Million | -528.09 Million | -546.24 Million | -44.95 Million | -520.35 Million |
| Dividends payments | -515.27 Million | - | - | -591.43 Million | - | -591.43 Million |
| Common Stock Repurchased | -21.26 Million | - | - | - | - | - |
| Common Stock Issuance | 31.38 Million | 8 Million | 6.81 Million | 53.96 Million | 409 Thousand | 41.86 Million |
| Other Financing Activities | 3.88 Million | 4.88 Million | 448.78 Million | 250.65 Million | -124.71 Million | 450.49 Million |
| Accounts receivables | 364.56 Million | -231.88 Million | 344.96 Million | 113.95 Million | -269.36 Million | 20.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 246.28 Million | -15.93 Million | -245.25 Million | -613.19 Million | -175.45 Million | -95.61 Million |
| Other working capital | -42 Million | 110.94 Million | -153.54 Million | -241.68 Million | -10.93 Million | -51.3 Million |
| Cash at beginning of period | 572.18 Million | 411.67 Million | 370.39 Million | 719.6 Million | 543.79 Million | 570.05 Million |
| Cash at end of period | 607.75 Million | 572.18 Million | 411.67 Million | 411.67 Million | 370.39 Million | 543.79 Million |
| Capital Expenditure | -243.62 Million | -226.88 Million | -304.77 Million | -1.06 Billion | -234.65 Million | -319.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.57 Million | 160.51 Million | 41.27 Million | -307.92 Million | -173.39 Million | -26.26 Million |
| Free Cash Flow | 791.92 Million | 449.12 Million | -416.64 Million | -39.36 Million | -49.17 Million | 57.09 Million |
603806
AHT-PH
1955
6778
CBLNF
ELUX-B