Icelandic Salmon AS (ISLAX.OL)
NOK 120.0
(-1.64%)
NOK 120.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.13 Million | 11.61 Million | -244 Thousand | 970 Thousand | 7.64 Million | -4.38 Million |
| Net Income | 10.19 Million | 41.81 Million | 2.6 Million | -1.39 Million | 2.21 Million | -10.94 Million |
| Depreciation & Amortization | 9.08 Million | 7.45 Million | 5.91 Million | 6.81 Million | 7.8 Million | 10.15 Million |
| Deferred income taxes | -1.33 Million | - | -12 Thousand | -158 Thousand | - | - |
| Stock-based compensation | 125 Thousand | 158 Thousand | 209 Thousand | 158 Thousand | - | - |
| Change in working capital | 13.84 Million | -29.45 Million | -10.92 Million | -8.39 Million | -5.51 Million | -8.14 Million |
| Other non-cash items | 8.22 Million | -8.35 Million | 1.96 Million | 3.95 Million | 3.14 Million | 4.55 Million |
| Investing Cash Flow | -25.11 Million | -27.17 Million | -14.77 Million | -9.87 Million | -12.35 Million | -7.03 Million |
| Investments in PPE | -25.83 Million | -16.61 Million | -12.88 Million | -9.87 Million | -12.35 Million | -7.45 Million |
| Acquisitions | - | -10.53 Million | - | - | - | - |
| Investment purchases | - | - | -1.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 722 Thousand | -22 Thousand | 12 Thousand | - | - | 413 Thousand |
| Financing Cash Flow | -6.68 Million | 13.66 Million | 15.7 Million | 10.22 Million | 6.02 Million | 11.02 Million |
| Debt repayment | -25.69 Million | -5.82 Million | -4.82 Million | -42.75 Million | -40.39 Million | -6.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.61 Million | 44.16 Million | - | 20.38 Million |
| Other Financing Activities | 1000.00 | 19.49 Million | 22.15 Million | 8.8 Million | 46.41 Million | -3.23 Million |
| Accounts receivables | 2.83 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.85 Million | -19.96 Million | -10.53 Million | -8.39 Million | -5.51 Million | -8.14 Million |
| Other working capital | -1.01 Million | -9.48 Million | -392 Thousand | - | - | - |
| Cash at beginning of period | 1.85 Million | 3.74 Million | 3.05 Million | 1.73 Million | 407 Thousand | 804 Thousand |
| Cash at end of period | 10.18 Million | 1.85 Million | 3.74 Million | 3.05 Million | 1.73 Million | 407 Thousand |
| Capital Expenditure | -25.83 Million | -16.61 Million | -12.88 Million | -9.87 Million | -12.35 Million | -7.45 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 1000.00 | 1000.00 | 6000.00 |
| Net cash flow / Change in cash | 8.33 Million | -1.89 Million | 694 Thousand | 1.31 Million | 1.32 Million | -397 Thousand |
| Free Cash Flow | 14.29 Million | -4.99 Million | -13.13 Million | -8.9 Million | -4.7 Million | -11.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.14 Million | 13.44 Million | 10.19 Million | -30.82 Million | -15.12 Million | 127.33 Million |
| Depreciation & Amortization | 33.24 Million | 34.01 Million | 9.08 Million | 54.72 Million | 26.84 Million | 49.14 Million |
| Deferred income taxes | - | - | -1.33 Million | - | - | - |
| Stock-based compensation | -5718.30 | -5851.48 | 125 Thousand | - | 424.1 Thousand | - |
| Change in working capital | -30.47 Million | -31.18 Million | 13.84 Million | -29.01 Million | 65.29 Million | 188.59 Million |
| Other non-cash items | 3.69 Million | 3.78 Million | 8.22 Million | 45.66 Million | -53.31 Million | 55.76 Million |
| Investing Cash Flow | -33.64 Million | -34.42 Million | -25.11 Million | -109.43 Million | -50.96 Million | -182.72 Million |
| Investments in PPE | -33.97 Million | -34.76 Million | -25.83 Million | -115.07 Million | -54.85 Million | -182.79 Million |
| Acquisitions | - | - | - | 5.63 Million | - | 67.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 337.38 Thousand | 345.23 Thousand | 722 Thousand | 1.00 | 3.89 Million | 1.00 |
| Financing Cash Flow | -35.56 Million | -36.39 Million | -6.68 Million | 169.95 Million | 72.61 Million | -206.61 Million |
| Debt repayment | -31 Million | - | -25.69 Million | -175.5 Million | - | -200.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.56 Million | -36.39 Million | 1000.00 | - | 72.61 Million | - |
| Accounts receivables | - | - | - | - | 16 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30.47 Million | -31.18 Million | 14.85 Million | 101.72 Million | 49.29 Million | 69.53 Million |
| Other working capital | 98.58 Million | - | -1.01 Million | -119.05 Million | - | 119.05 Million |
| Cash at beginning of period | 114.3 Million | - | 1.85 Million | 24.48 Million | 24.53 Million | 19.49 Million |
| Cash at end of period | 17.25 Million | -50.77 Million | 10.18 Million | 114.3 Million | 70.31 Million | 24.48 Million |
| Capital Expenditure | -33.97 Million | -34.76 Million | -25.83 Million | -115.07 Million | -54.85 Million | -182.79 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -3.52 Million | - | 2.25 Million |
| Net cash flow / Change in cash | -97.05 Million | -50.77 Million | 8.33 Million | 89.81 Million | 45.77 Million | 4.99 Million |
| Free Cash Flow | -14.38 Million | -14.72 Million | 14.29 Million | -82.25 Million | -30.73 Million | 209.28 Million |
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