Gigante Salmon AS (GIGA.OL)
NOK 7.5
(0.0%)
NOK 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.64 Million | -10.89 Million | -1.84 Million | -613.67 Thousand | -393.46 Thousand |
| Net Income | 728 Thousand | 917 Thousand | -958.46 Thousand | -623.4 Thousand | -346.86 Thousand |
| Depreciation & Amortization | 100 Thousand | 96 Thousand | 31.84 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.55 Million | -14.33 Million | -945.54 Thousand | 9729.00 | -46.59 Thousand |
| Other non-cash items | 267 Thousand | 2.42 Million | 28.28 Thousand | -151.81 Thousand | -13.68 Thousand |
| Investing Cash Flow | -403.89 Million | -65.71 Million | -9.41 Million | -447.84 Thousand | -1.4 Million |
| Investments in PPE | -403.79 Million | -65.71 Million | -5.73 Million | -82.9 Thousand | -28.09 Thousand |
| Acquisitions | - | - | - | -364.94 Thousand | - |
| Investment purchases | -100 Thousand | - | - | - | -1.37 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | -3.67 Million | -364.94 Thousand | - |
| Financing Cash Flow | 330.11 Million | - | 204.39 Million | 65.04 Million | 1.99 Million |
| Debt repayment | -130.43 Million | - | -1.7 Million | -49.21 Thousand | -1057.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 199.68 Million | - | 222 Million | 64.99 Million | 319.68 Thousand |
| Other Financing Activities | 260.87 Million | - | -15.9 Million | 98.42 Thousand | 1.68 Million |
| Accounts receivables | 350 Thousand | -350 Thousand | 1.51 Million | - | - |
| Accounts payables | 1.34 Million | -1.63 Million | - | 10.27 Thousand | -58.18 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 3.85 Million | -12.34 Million | -2.46 Million | -543.00 | 11.59 Thousand |
| Cash at beginning of period | 182.09 Million | 258.7 Million | 65.56 Million | 1.57 Million | 971.22 Thousand |
| Cash at end of period | 114.96 Million | 182.09 Million | 258.7 Million | 65.56 Million | 1.57 Million |
| Capital Expenditure | -403.79 Million | -65.71 Million | -5.73 Million | -82.9 Thousand | -28.09 Thousand |
| Effect of forex changes on cash | -1000.00 | - | - | - | 402.48 Thousand |
| Net cash flow / Change in cash | -67.13 Million | -76.6 Million | 193.13 Million | 63.98 Million | 607.66 Thousand |
| Free Cash Flow | -397.14 Million | -76.6 Million | -7.57 Million | -696.57 Thousand | -421.55 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -832 Thousand | -1.58 Million | -343 Thousand | 728 Thousand | -269 Thousand | 47 Thousand |
| Depreciation & Amortization | 24 Thousand | 25 Thousand | 25 Thousand | 100 Thousand | 25 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.66 Million | -5.95 Million | -13.11 Million | 5.55 Million | -2.53 Million | -7.08 Million |
| Other non-cash items | -122 Thousand | -344 Thousand | -1.14 Million | 267 Thousand | 549 Thousand | 364 Thousand |
| Investing Cash Flow | -117.68 Million | -54.95 Million | -93.88 Million | -403.89 Million | -134.75 Million | -114.51 Million |
| Investments in PPE | -117.68 Million | -99.47 Million | -114.84 Million | -403.79 Million | -140.28 Million | -101.85 Million |
| Acquisitions | -68.47 Million | 44.51 Million | - | - | - | - |
| Investment purchases | - | - | - | -100 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.44 Million | 44.51 Million | 20.96 Million | -100 Thousand | 5.53 Million | -12.55 Million |
| Financing Cash Flow | 110.66 Million | 181.47 Million | 25.42 Million | 330.11 Million | 152.28 Million | 147.1 Million |
| Debt repayment | -100.53 Million | -38.94 Million | -25.42 Million | -130.43 Million | -47.4 Million | -30.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.58 Million | 220.42 Million | - | 199.68 Million | 199.68 Million | - |
| Other Financing Activities | -4.44 Million | - | - | 260.87 Million | -103.74 Million | 177.29 Million |
| Accounts receivables | - | - | - | 350 Thousand | 544 Thousand | 35 Thousand |
| Accounts payables | 58 Thousand | -127 Thousand | - | 1.34 Million | 1.21 Million | -329 Thousand |
| Inventory | -45.26 Million | -2.34 Million | -2.85 Million | - | - | -5.85 Million |
| Other working capital | 11.6 Million | -3.48 Million | -9.18 Million | 3.85 Million | -4.29 Million | -932 Thousand |
| Cash at beginning of period | 152.07 Million | 33.07 Million | 114.96 Million | 182.09 Million | 99.66 Million | 129.75 Million |
| Cash at end of period | 110.58 Million | 152.07 Million | 33.07 Million | 114.96 Million | 114.96 Million | 155.33 Million |
| Capital Expenditure | -117.68 Million | -99.47 Million | -114.84 Million | -403.79 Million | -140.28 Million | -101.85 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -41.49 Million | 119 Million | -81.89 Million | -67.13 Million | 15.3 Million | 25.57 Million |
| Free Cash Flow | -152.16 Million | -106.99 Million | -128.28 Million | -397.14 Million | -142.51 Million | -108.87 Million |
000750
EDELWEISS
RY6
603229
HR-UN
BMXC