Austevoll Seafood ASA (ASTVF)
USD 8.8
(0.0%)
USD 8.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 3.19 Billion | 4.63 Billion | 2.94 Billion | 3.17 Billion | 3.16 Billion |
| Net Income | 292 Million | 5.42 Billion | 4.37 Billion | 1.02 Billion | 2.75 Billion | 5.19 Billion |
| Depreciation & Amortization | 1.9 Billion | 1.73 Billion | 1.58 Billion | 1.51 Billion | 1.33 Billion | 967 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -1.81 Billion | 438 Million | -89 Million | -106 Million | -860 Million |
| Other non-cash items | 6.53 Billion | -2.14 Billion | -1.75 Billion | 487 Million | -817 Million | -2.13 Billion |
| Investing Cash Flow | -1.93 Billion | -1.67 Billion | -1.65 Billion | -1.4 Billion | -1.05 Billion | -1.6 Billion |
| Investments in PPE | -1.96 Billion | -1.83 Billion | -1.33 Billion | -1.52 Billion | -1.54 Billion | -2.53 Billion |
| Acquisitions | 67 Million | 1.83 Billion | 4 Million | 17 Million | 51 Million | 27 Million |
| Investment purchases | -85 Million | -59 Million | -509 Million | -37 Million | -40 Million | -145 Million |
| Sales/Maturities of investments | 16 Million | 2 Million | 1.33 Billion | -17 Million | -51 Million | 391 Million |
| Other Investing Activities | 34 Million | -1.61 Billion | -1.14 Billion | 163 Million | 526 Million | 654 Million |
| Financing Cash Flow | 226 Million | -2.54 Billion | -2.12 Billion | -1.32 Billion | -2.25 Billion | -2.25 Billion |
| Debt repayment | -2.11 Billion | -1.28 Billion | -2.46 Billion | -2.22 Billion | -1.16 Billion | -2.4 Billion |
| Dividends payments | -1.11 Billion | -908 Million | -706 Million | -507 Million | -706 Million | -565 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -779 Million | -351 Million | 1.04 Billion | 1.4 Billion | -384 Million | 714 Million |
| Accounts receivables | -466 Million | -623 Million | -15 Million | 630 Million | -259 Million | -78 Million |
| Accounts payables | 281 Million | 459 Million | 443 Million | -335 Million | 75 Million | 139 Million |
| Inventory | -857 Million | -1.63 Billion | -87 Million | -400 Million | 171 Million | -1.06 Billion |
| Other working capital | 3 Million | -20 Million | 97 Million | 16 Million | -93 Million | 207 Million |
| Cash at beginning of period | 4.34 Billion | 5.32 Billion | 4.46 Billion | 4.25 Billion | 4.39 Billion | 5.07 Billion |
| Cash at end of period | 5.47 Billion | 4.34 Billion | 5.32 Billion | 4.46 Billion | 4.25 Billion | 4.39 Billion |
| Capital Expenditure | -1.96 Billion | -1.83 Billion | -1.33 Billion | -1.52 Billion | -1.54 Billion | -2.53 Billion |
| Effect of forex changes on cash | 4 Million | 38 Million | 9 Million | -3 Million | 1 Million | 15 Million |
| Net cash flow / Change in cash | 1.13 Billion | -989 Million | 866 Million | 212 Million | -142 Million | -682 Million |
| Free Cash Flow | 873 Million | 1.36 Billion | 3.29 Billion | 1.41 Billion | 1.62 Billion | 629 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 401 Million | 292 Million | 433 Million | -399 Million | 857 Million |
| Depreciation & Amortization | 502 Million | 500 Million | 1.9 Billion | 485 Million | 498 Million | 473 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Billion | -575 Million | -1.03 Billion | 54 Million | 286 Million | 46 Million |
| Other non-cash items | 2.73 Billion | 1.77 Billion | 6.53 Billion | 981 Million | 701 Million | -450 Million |
| Investing Cash Flow | 1.52 Billion | -554 Million | -1.93 Billion | -534 Million | -416 Million | -143 Million |
| Investments in PPE | -476 Million | -470 Million | -1.96 Billion | -579 Million | -478 Million | -440 Million |
| Acquisitions | 2.02 Billion | 7 Million | 67 Million | -17 Million | 22 Million | -1 Million |
| Investment purchases | -8 Million | - | -85 Million | - | - | 20 Thousand |
| Sales/Maturities of investments | - | - | 16 Million | 16 Million | - | -20 Thousand |
| Other Investing Activities | -9 Million | -91 Million | 34 Million | 46 Million | 40 Million | 298 Million |
| Financing Cash Flow | -1.5 Billion | 454 Million | 226 Million | -1.26 Billion | 628 Million | 85 Million |
| Debt repayment | -123 Million | -422 Million | -2.11 Billion | -1.22 Billion | -365 Million | -774 Million |
| Dividends payments | -1.61 Billion | -28 Million | -1.11 Billion | -795 Million | -2 Million | -1.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Million | 60 Million | -779 Million | -835 Million | 995 Million | 2.74 Billion |
| Accounts receivables | 82 Million | -411 Million | -466 Million | 107 Million | 76 Million | -318.45 Million |
| Accounts payables | -197 Million | -67 Million | 281 Million | -288 Million | 333 Million | 452.9 Million |
| Inventory | -397 Million | -193 Million | -857 Million | -159 Million | -123 Million | -88 Million |
| Other working capital | -1.18 Billion | 96 Million | 3 Million | 394 Million | 17 Million | -450 Thousand |
| Cash at beginning of period | 5.81 Billion | 5.47 Billion | 4.34 Billion | 6.65 Billion | 5.35 Billion | 4.48 Billion |
| Cash at end of period | 6.96 Billion | 5.81 Billion | 5.47 Billion | 5.47 Billion | 6.65 Billion | 5.35 Billion |
| Capital Expenditure | -476 Million | -470 Million | -1.96 Billion | -579 Million | -478 Million | -440 Million |
| Effect of forex changes on cash | 3 Million | 11 Million | 4 Million | -22 Million | 4 Million | - |
| Net cash flow / Change in cash | 1.15 Billion | 337 Million | 1.13 Billion | -1.17 Billion | 1.3 Billion | 868 Million |
| Free Cash Flow | 655 Million | -44 Million | 873 Million | 64 Million | 608 Million | 486 Million |
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