Grieg Seafood ASA (GSF.OL)
NOK 60.45
(0.42%)
NOK 60.45
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -523.78 Million | 1.56 Billion | 601.48 Million | 412.15 Million | 1.45 Billion | 819.84 Million |
| Net Income | 259.77 Million | 1.49 Billion | 940.94 Million | -56.64 Million | 866.86 Million | 1.35 Billion |
| Depreciation & Amortization | 554.7 Million | 451.34 Million | 375.67 Million | 368.87 Million | 410.58 Million | 235.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.58 Million | - | - | - | - | - |
| Change in working capital | -771.46 Million | -322.76 Million | -186.6 Million | 13.95 Million | 595.07 Million | -132.71 Million |
| Other non-cash items | -566.79 Million | -63.83 Million | -528.53 Million | 85.98 Million | -416.52 Million | -638.01 Million |
| Investing Cash Flow | 255.72 Million | -1.65 Billion | -560.2 Million | -1.59 Billion | -381.5 Million | -592.51 Million |
| Investments in PPE | -791.62 Million | -564.49 Million | -564.87 Million | -919.15 Million | -369.46 Million | -733.03 Million |
| Acquisitions | 2.4 Million | -112.21 Million | -15 Million | -674.57 Million | -14.16 Million | -30 Million |
| Investment purchases | -1.06 Billion | -1 Billion | -15 Million | -20 Thousand | -14.16 Million | -30 Million |
| Sales/Maturities of investments | 1.04 Billion | - | 15 Million | 20 Thousand | 14.16 Million | - |
| Other Investing Activities | 1.06 Billion | 26.23 Million | 19.67 Million | 781 Thousand | 2.12 Million | 170.52 Million |
| Financing Cash Flow | -165.51 Million | -203.63 Million | -1.43 Billion | 1.47 Billion | -1 Billion | -360.56 Million |
| Debt repayment | -623.97 Million | -522.14 Million | -527.65 Million | -102.26 Million | -641.09 Million | -1.04 Billion |
| Dividends payments | -504.12 Million | -336.94 Million | - | - | -441.76 Million | -441.69 Million |
| Common Stock Repurchased | -5.54 Million | -24.4 Million | - | - | - | - |
| Common Stock Issuance | 1.24 Billion | - | - | - | - | - |
| Other Financing Activities | -279.83 Million | 679.85 Million | -902.4 Million | 1.58 Billion | 82.82 Million | 681.67 Million |
| Accounts receivables | -82.21 Million | -117.07 Million | 13.32 Million | 166.46 Million | -22.66 Million | -131.73 Million |
| Accounts payables | 43.25 Million | 194.3 Million | -39.65 Million | 75.67 Million | 117.65 Million | 63.97 Million |
| Inventory | -868.58 Million | -529.15 Million | -330.55 Million | -83.43 Million | -497.7 Million | -241.4 Million |
| Other working capital | 136.08 Million | 129.15 Million | 170.27 Million | -144.75 Million | 997.79 Million | 108.68 Million |
| Cash at beginning of period | 1.65 Billion | 928.34 Million | 275.42 Million | 214.49 Million | 137.92 Million | 271.71 Million |
| Cash at end of period | 216.31 Million | 642.71 Million | 928.34 Million | 275.42 Million | 214.49 Million | 137.92 Million |
| Capital Expenditure | -791.62 Million | -564.49 Million | -564.87 Million | -919.15 Million | -369.46 Million | -733.03 Million |
| Effect of forex changes on cash | 7.17 Million | 6.38 Million | 1.33 Million | 1.98 Million | 2.11 Million | -554 Thousand |
| Net cash flow / Change in cash | -1.43 Billion | -285.62 Million | 652.91 Million | 60.93 Million | 76.57 Million | -133.79 Million |
| Free Cash Flow | -1.31 Billion | 997.83 Million | 36.61 Million | -506.99 Million | 1.08 Billion | 86.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -597.6 Million | -330.69 Million | 259.77 Million | 247.02 Million | 67.8 Million | -96.37 Million |
| Depreciation & Amortization | 163.11 Million | 151.04 Million | 554.7 Million | 151.91 Million | 142.68 Million | 138.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.9 Million | 260.4 Million | -771.46 Million | -39.58 Million | -391.32 Million | 37.92 Million |
| Other non-cash items | 513.29 Million | 629.92 Million | -566.79 Million | -1.16 Billion | -198.76 Million | 628.99 Million |
| Investing Cash Flow | -274.33 Million | -237.58 Million | 255.72 Million | 3.4 Million | 560.85 Million | -34.61 Million |
| Investments in PPE | -291.41 Million | -238.58 Million | -791.62 Million | -185.56 Million | -145.3 Million | -185.22 Million |
| Acquisitions | 12.06 Million | 148 Thousand | 2.4 Million | 581 Thousand | -10.12 Million | -5 Million |
| Investment purchases | - | - | -1.06 Billion | -1.04 Billion | 1.55 Million | -5 Million |
| Sales/Maturities of investments | 12.06 Million | - | 1.04 Billion | 186.91 Million | 705 Million | 150 Million |
| Other Investing Activities | 4.53 Million | 852 Thousand | 1.06 Billion | 1.04 Billion | 9.73 Million | 10.61 Million |
| Financing Cash Flow | 417.64 Million | -319.84 Million | -165.51 Million | 741.52 Million | -693.71 Million | -121.54 Million |
| Debt repayment | -778.88 Million | -246.99 Million | -623.97 Million | -812.6 Million | -67.19 Million | -585 Thousand |
| Dividends payments | -196.23 Million | - | -504.12 Million | - | -504.12 Million | - |
| Common Stock Repurchased | - | - | -5.54 Million | - | - | - |
| Common Stock Issuance | - | - | 1.24 Billion | - | - | - |
| Other Financing Activities | -1000.00 | - | -279.83 Million | 1.55 Billion | -122.39 Million | -120.95 Million |
| Accounts receivables | - | - | -82.21 Million | - | - | - |
| Accounts payables | - | - | 43.25 Million | - | - | - |
| Inventory | -130.9 Million | 205.67 Million | -868.58 Million | -58.8 Million | -391.32 Million | 37.92 Million |
| Other working capital | -43.36 Million | 54.73 Million | 136.08 Million | 19.21 Million | -53.98 Million | 679 Thousand |
| Cash at beginning of period | 279.3 Million | 216.31 Million | 1.65 Billion | 471.55 Million | 802.15 Million | 242.87 Million |
| Cash at end of period | 365.58 Million | 279.3 Million | 216.31 Million | 216.31 Million | 286 Million | 802.15 Million |
| Capital Expenditure | -291.41 Million | -238.58 Million | -791.62 Million | -185.56 Million | -145.3 Million | -185.22 Million |
| Effect of forex changes on cash | 18.57 Million | 6.15 Million | 7.17 Million | -5.58 Million | -3.68 Million | 6.68 Million |
| Net cash flow / Change in cash | 86.28 Million | 62.98 Million | -1.43 Billion | -255.23 Million | -516.15 Million | 559.27 Million |
| Free Cash Flow | -367.01 Million | 375.68 Million | -1.31 Billion | -994.59 Million | -524.91 Million | 523.52 Million |
603880
002920
600654
8250
GURN
0976