Nordic Halibut AS (NOHAL.OL)
NOK 21.0
(0.96%)
NOK 21.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.9 Million | -77.64 Million | -51.85 Million | -28.71 Million | -16.57 Million | -1.36 Million |
| Net Income | -60.66 Million | -62.34 Million | -52.17 Million | -21.26 Million | -30.75 Million | -24 Million |
| Depreciation & Amortization | 25.38 Million | 16.65 Million | 15.71 Million | 12.6 Million | 12.05 Million | 13.19 Million |
| Deferred income taxes | -123.59 Million | -1.64 Million | - | - | - | - |
| Stock-based compensation | 1.64 Million | 1.64 Million | - | - | - | - |
| Change in working capital | -62.15 Million | -37.55 Million | -15.4 Million | -20.05 Million | 2.12 Million | 9.43 Million |
| Other non-cash items | 122.47 Million | 5.6 Million | 25.49 Million | 43.41 Million | 21.64 Million | 18.74 Million |
| Investing Cash Flow | -48.51 Million | -31.52 Million | -31.4 Million | -6.46 Million | -13.86 Million | -10.6 Million |
| Investments in PPE | -48.51 Million | -31.52 Million | -31.4 Million | -6.46 Million | -13.86 Million | -10.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 221.99 Million | -18.11 Million | 187.49 Million | 82.62 Million | 34.92 Million | 12.44 Million |
| Debt repayment | -40.44 Million | -4.94 Million | -68.84 Million | -3.74 Million | -4.92 Million | -441.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199.38 Million | - | 274.53 Million | 62.79 Million | 30 Million | 12 Million |
| Other Financing Activities | 1000.00 | -13.16 Million | -18.19 Million | 23.57 Million | 9.84 Million | 441.21 Thousand |
| Accounts receivables | 5.59 Million | 6.34 Million | -4.53 Million | 3.33 Million | 2.16 Million | 1.54 Million |
| Accounts payables | 9.77 Million | -7.01 Million | 166 Thousand | 8.27 Million | 1.66 Million | 3.37 Million |
| Inventory | -86.54 Million | -38.14 Million | -9.66 Million | -29.82 Million | -1.37 Million | 2.72 Million |
| Other working capital | 9.02 Million | 1.25 Million | -1.37 Million | -1.84 Million | -337.44 Thousand | 6.71 Million |
| Cash at beginning of period | 28.97 Million | 157.34 Million | 53.1 Million | 5.65 Million | 1.17 Million | 704.23 Thousand |
| Cash at end of period | 105.02 Million | 28.97 Million | 157.34 Million | 53.1 Million | 5.65 Million | 1.17 Million |
| Capital Expenditure | -48.51 Million | -31.52 Million | -31.4 Million | -6.46 Million | -13.86 Million | -10.6 Million |
| Effect of forex changes on cash | -524 Thousand | -1.08 Million | 767 Thousand | - | - | 1.00 |
| Net cash flow / Change in cash | 76.04 Million | -128.36 Million | 104.23 Million | 47.44 Million | 4.48 Million | 471.29 Thousand |
| Free Cash Flow | -145.42 Million | -109.17 Million | -83.26 Million | -35.18 Million | -30.43 Million | -11.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.59 Million | -22.28 Million | -22.58 Million | -60.66 Million | -21.54 Million | -7.66 Million |
| Depreciation & Amortization | 8.77 Million | 8.54 Million | 9.21 Million | 25.38 Million | 5.99 Million | 5.19 Million |
| Deferred income taxes | - | - | - | -123.59 Million | - | - |
| Stock-based compensation | - | - | - | 1.64 Million | - | - |
| Change in working capital | -14.06 Million | -23.75 Million | -46.71 Million | -62.15 Million | -3.83 Million | -20.15 Million |
| Other non-cash items | 25.1 Million | 43.32 Million | -861 Thousand | 122.47 Million | 3.84 Million | 2.9 Million |
| Investing Cash Flow | -9.38 Million | -7.94 Million | -5.52 Million | -48.51 Million | -26.9 Million | -9.68 Million |
| Investments in PPE | -9.38 Million | -7.94 Million | -5.52 Million | -48.51 Million | -26.9 Million | -9.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 49.97 Million | -44.06 Million | 156.29 Million | 221.99 Million | 46.53 Million | 18.14 Million |
| Debt repayment | -56.12 Million | -37.97 Million | -37.26 Million | -40.44 Million | -1.04 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 199.38 Million | 199.38 Million | - | - |
| Other Financing Activities | 43.81 Million | - | -5.82 Million | 1000.00 | 47.58 Million | 19.19 Million |
| Accounts receivables | -1.53 Million | 4.44 Million | -8.75 Million | 5.59 Million | 5.92 Million | 1.63 Million |
| Accounts payables | 12.3 Million | -12.24 Million | -18.02 Million | 9.77 Million | 19.56 Million | 11.23 Million |
| Inventory | -19.41 Million | -19.92 Million | -32.06 Million | -86.54 Million | -25.29 Million | -27.33 Million |
| Other working capital | -5.41 Million | 3.97 Million | 12.13 Million | 9.02 Million | -4.03 Million | -5.68 Million |
| Cash at beginning of period | 15.52 Million | 105.02 Million | 14.34 Million | 28.97 Million | 10.27 Million | 22.22 Million |
| Cash at end of period | 27.22 Million | 15.52 Million | 105.02 Million | 105.02 Million | 14.34 Million | 10.27 Million |
| Capital Expenditure | -9.38 Million | -7.94 Million | -5.52 Million | -48.51 Million | -26.9 Million | -9.68 Million |
| Effect of forex changes on cash | 1.08 Million | 1.5 Million | 854 Thousand | -524 Thousand | -22 Thousand | -685 Thousand |
| Net cash flow / Change in cash | 11.7 Million | -89.5 Million | 90.68 Million | 76.04 Million | 4.06 Million | -11.94 Million |
| Free Cash Flow | -39.36 Million | -46.94 Million | -66.46 Million | -145.42 Million | -42.44 Million | -29.4 Million |
MILFF
LAS
300453
SLP
CPAMF
SFRRF