Salmon Evolution ASA (SALME.OL)
NOK 6.6
(-1.93%)
NOK 6.6
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -139.63 Million | -76.12 Million | -67.37 Million | -10.02 Million | -2.55 Million | -735 Thousand |
| Net Income | -145.77 Million | -32.72 Million | -32.95 Million | -16.82 Million | -11.26 Million | -1.97 Million |
| Depreciation & Amortization | 46.73 Million | 6.18 Million | 2.22 Million | 550 Thousand | 181 Thousand | - |
| Deferred income taxes | -146.53 Million | 1000.00 | -666 Thousand | 850 Thousand | 592 Thousand | - |
| Stock-based compensation | 2.43 Million | 3.2 Million | 1.62 Million | 2.71 Million | 780 Thousand | - |
| Change in working capital | -63.08 Million | -22.58 Million | -32.78 Million | 3.54 Million | 7.75 Million | 1.23 Million |
| Other non-cash items | 166.58 Million | -30.2 Million | -4.81 Million | -857 Thousand | -593 Thousand | 207 Thousand |
| Investing Cash Flow | -358.81 Million | -796.13 Million | -754.55 Million | -165.96 Million | -25.02 Million | -506 Thousand |
| Investments in PPE | -282.88 Million | -767.11 Million | -798.84 Million | -165.96 Million | -25.02 Million | -506 Thousand |
| Acquisitions | - | - | -54.02 Million | - | - | - |
| Investment purchases | - | - | -26.77 Million | - | - | - |
| Sales/Maturities of investments | - | - | 26.77 Million | - | - | - |
| Other Investing Activities | -75.92 Million | -29.02 Million | 98.31 Million | - | - | - |
| Financing Cash Flow | 606.08 Million | 645.47 Million | 679.66 Million | 802.66 Million | 48.32 Million | 1.5 Million |
| Debt repayment | -104.87 Million | -13.33 Million | -40.8 Million | -1.5 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500.98 Million | 294.53 Million | 517.86 Million | 764.35 Million | 50 Million | - |
| Other Financing Activities | 227 Thousand | 364.27 Million | 202.6 Million | 39.8 Million | -172 Thousand | - |
| Accounts receivables | 18.18 Million | 15.07 Million | -29.59 Million | -20 Thousand | -2.04 Million | -243 Thousand |
| Accounts payables | 12.33 Million | 2.04 Million | -684 Thousand | 873 Thousand | 8.23 Million | 36 Thousand |
| Inventory | -81.14 Million | -45.81 Million | -1.7 Million | - | 1.00 | - |
| Other working capital | -12.44 Million | 6.11 Million | -803 Thousand | 2.69 Million | 1.57 Million | 1.44 Million |
| Cash at beginning of period | 278.75 Million | 505.54 Million | 647.8 Million | 21.12 Million | 370 Thousand | 111 Thousand |
| Cash at end of period | 386.39 Million | 278.75 Million | 505.54 Million | 647.8 Million | 21.12 Million | 370 Thousand |
| Capital Expenditure | -282.88 Million | -767.11 Million | -798.84 Million | -165.96 Million | -25.02 Million | -506 Thousand |
| Effect of forex changes on cash | 1000.00 | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 107.63 Million | -226.78 Million | -142.26 Million | 626.68 Million | 20.75 Million | 259 Thousand |
| Free Cash Flow | -422.51 Million | -843.23 Million | -866.21 Million | -175.98 Million | -27.57 Million | -1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Million | -1.2 Million | -145.77 Million | -50.88 Million | -36.49 Million | -26.01 Million |
| Depreciation & Amortization | 19 Million | 18.36 Million | 46.73 Million | 17.09 Million | 16.06 Million | 11.38 Million |
| Deferred income taxes | - | - | -146.53 Million | -18.26 Million | 5.13 Million | 1000.00 |
| Stock-based compensation | 114 Thousand | - | 2.43 Million | 582 Thousand | 671 Thousand | 593 Thousand |
| Change in working capital | 4.33 Million | -26.97 Million | -63.08 Million | 25.28 Million | -65.56 Million | -12.25 Million |
| Other non-cash items | 40.6 Million | 55.63 Million | 166.58 Million | 25.79 Million | 5.5 Million | 1.2 Million |
| Investing Cash Flow | -40.48 Million | -41.46 Million | -358.81 Million | -69.04 Million | -64.89 Million | -72.72 Million |
| Investments in PPE | -40.48 Million | -41.46 Million | -282.88 Million | -57.34 Million | -52.95 Million | -77.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | -75.92 Million | -11.7 Million | -11.93 Million | 4.36 Million |
| Financing Cash Flow | 355.28 Million | 10.66 Million | 606.08 Million | 9.97 Million | 23.77 Million | 488.13 Million |
| Debt repayment | -4.56 Million | -10.55 Million | -104.87 Million | -9.96 Million | -29.88 Million | -12.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -999 Thousand | - |
| Common Stock Issuance | 350.75 Million | - | 500.98 Million | - | -999 Thousand | 501.98 Million |
| Other Financing Activities | -40 Thousand | 109 Thousand | 227 Thousand | 13 Thousand | 84.54 Million | -1.68 Million |
| Accounts receivables | -23.03 Million | 1.12 Million | 18.18 Million | 17.78 Million | -4.16 Million | -22.85 Million |
| Accounts payables | 2.17 Million | 5.09 Million | 12.33 Million | -3.31 Million | 8.75 Million | 6.31 Million |
| Inventory | 17.05 Million | -30.72 Million | -81.14 Million | 2.02 Million | -69.02 Million | 8.58 Million |
| Other working capital | 4.51 Million | -2.47 Million | -12.44 Million | 8.79 Million | -1.13 Million | -4.3 Million |
| Cash at beginning of period | 340.19 Million | 386.39 Million | 278.75 Million | 445.86 Million | 561.67 Million | 171.35 Million |
| Cash at end of period | 683.42 Million | 340.19 Million | 386.39 Million | 386.39 Million | 445.86 Million | 561.67 Million |
| Capital Expenditure | -40.48 Million | -41.46 Million | -282.88 Million | -57.34 Million | -52.95 Million | -77.09 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 343.22 Million | -46.19 Million | 107.63 Million | -59.46 Million | -115.81 Million | 390.32 Million |
| Free Cash Flow | -12.06 Million | -56.85 Million | -422.51 Million | -57.74 Million | -127.64 Million | -102.17 Million |
M0YN
300447
INCC
0073
8448
603650