SalMar ASA (SALRF)
USD 51.06
(0.0%)
USD 51.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.88 Billion | 4.22 Billion | 2.9 Billion | 3.17 Billion | 3.02 Billion | 2.78 Billion |
| Net Income | 2.54 Billion | 4.65 Billion | 3.38 Billion | 2.57 Billion | 3.15 Billion | 4.45 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.03 Billion | 806.68 Million | 812.09 Million | 718.44 Million | 487.77 Million |
| Deferred income taxes | -2.95 Billion | -693.22 Million | -611.38 Million | -46.88 Million | -47.61 Million | - |
| Stock-based compensation | 47.74 Million | 54.26 Million | 55.53 Million | 46.88 Million | 47.61 Million | 39.7 Million |
| Change in working capital | -208.79 Million | -806.44 Million | -259.05 Million | 54.65 Million | -50.36 Million | -531.72 Million |
| Other non-cash items | 7.02 Billion | -22.98 Million | -470.36 Million | -259.5 Million | -796.91 Million | -1.62 Billion |
| Investing Cash Flow | 969.04 Million | -2.63 Billion | -2.82 Billion | -3.74 Billion | -1.31 Billion | -833.8 Million |
| Investments in PPE | -2.35 Billion | -2.45 Billion | -2.22 Billion | -3.75 Billion | -1.34 Billion | -945.99 Million |
| Acquisitions | -751.31 Million | -231.87 Million | -586.97 Million | 2.21 Million | -118.89 Million | -4.77 Million |
| Investment purchases | - | -1.85 Billion | -5 Million | -13.92 Million | -199.35 Million | -114.42 Million |
| Sales/Maturities of investments | 4.49 Billion | 1.85 Billion | 98.02 Million | -2.21 Million | 118.89 Million | - |
| Other Investing Activities | -426.02 Million | 53.54 Million | -108.67 Million | 21.81 Million | 229.32 Million | 226.61 Million |
| Financing Cash Flow | -11.08 Billion | 164.23 Million | 602.32 Million | 553.63 Million | -1.72 Billion | -1.89 Billion |
| Debt repayment | -7.94 Billion | -4.45 Billion | -3.13 Billion | -574.85 Million | -1.06 Billion | -136.67 Million |
| Dividends payments | -2.74 Billion | -2.35 Billion | -2.26 Billion | -1.46 Billion | -2.59 Billion | -2.13 Billion |
| Common Stock Repurchased | - | -10.9 Million | 2.69 Billion | 2.14 Billion | - | - |
| Common Stock Issuance | - | 10.9 Million | 2.66 Billion | 479.95 Million | - | - |
| Other Financing Activities | 29.06 Million | 7.02 Billion | 649.96 Million | -779 Thousand | 1.95 Billion | 393.67 Million |
| Accounts receivables | -31.6 Million | -158.77 Million | -334.08 Million | 153.95 Million | -89.09 Million | -112.15 Million |
| Accounts payables | 620.95 Million | 44.17 Million | 203.9 Million | 547.94 Million | 41.32 Million | -54.21 Million |
| Inventory | -903.55 Million | -1.1 Billion | -225.51 Million | -639.85 Million | -110.68 Million | -436.19 Million |
| Other working capital | 105.4 Million | 412.09 Million | 96.64 Million | -7.37 Million | 108.08 Million | -95.53 Million |
| Cash at beginning of period | 2.71 Billion | 901.64 Million | 223.44 Million | 230.99 Million | 239.59 Million | 177.09 Million |
| Cash at end of period | 785.27 Million | 3.03 Billion | 901.64 Million | 223.44 Million | 230.99 Million | 239.59 Million |
| Capital Expenditure | -2.35 Billion | -2.45 Billion | -2.22 Billion | -3.75 Billion | -1.34 Billion | -945.99 Million |
| Effect of forex changes on cash | -7.08 Million | 6.89 Million | -5.63 Million | 7.42 Million | -431 Thousand | 4.83 Million |
| Net cash flow / Change in cash | -1.92 Billion | 2.12 Billion | 678.19 Million | -7.54 Million | -8.6 Million | 62.49 Million |
| Free Cash Flow | 5.52 Billion | 1.76 Billion | 684.13 Million | -576.49 Million | 1.68 Billion | 1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 858 Million | 821 Million | 1.31 Billion | 2.54 Billion | 2.69 Billion | 1.93 Billion |
| Depreciation & Amortization | 410 Million | 407 Million | 414 Million | 1.41 Billion | 353 Million | 343 Million |
| Deferred income taxes | - | - | -875.74 Million | -2.95 Billion | - | - |
| Stock-based compensation | - | - | 47.74 Million | 47.74 Million | - | - |
| Change in working capital | -137 Million | -249 Million | -666.79 Million | -208.79 Million | 358 Million | 61 Million |
| Other non-cash items | 883 Million | 958 Million | 1.83 Billion | 7.02 Billion | -425 Million | -110 Million |
| Investing Cash Flow | -624 Million | -429 Million | -761.95 Million | 969.04 Million | 3.91 Billion | -934 Million |
| Investments in PPE | -631 Million | -379 Million | -557.81 Million | -2.35 Billion | -420 Million | -676 Million |
| Acquisitions | - | - | -4.53 Billion | -751.31 Million | 4.45 Billion | 45 Million |
| Investment purchases | - | - | -109.51 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.45 Billion | 4.49 Billion | - | 45 Million |
| Other Investing Activities | 7 Million | -50 Million | -14.02 Million | -426.02 Million | -118 Million | -303 Million |
| Financing Cash Flow | -607 Million | -806 Million | -1.26 Billion | -11.08 Billion | -7.29 Billion | -1.75 Billion |
| Debt repayment | -4.17 Billion | -677 Million | -1.11 Billion | -7.94 Billion | -6.72 Billion | -1.28 Billion |
| Dividends payments | -4.61 Billion | - | -39.57 Million | -2.74 Billion | -14 Million | -2.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Million | -1 Million | 60 Thousand | 29.06 Million | -558 Million | 2.23 Billion |
| Accounts receivables | - | - | -31.6 Million | -31.6 Million | - | - |
| Accounts payables | - | - | 936.74 Million | 620.95 Million | - | - |
| Inventory | - | - | -903.55 Million | -903.55 Million | - | - |
| Other working capital | -379 Million | -534 Million | -668.38 Million | 105.4 Million | 358 Million | 61 Million |
| Cash at beginning of period | 667 Million | 785.27 Million | 751 Million | 2.71 Billion | 784 Million | 1 Billion |
| Cash at end of period | 627 Million | 667 Million | 785.27 Million | 785.27 Million | 751 Million | 1.16 Billion |
| Capital Expenditure | -631 Million | -379 Million | -557.81 Million | -2.35 Billion | -420 Million | -676 Million |
| Effect of forex changes on cash | -3 Million | -6 Million | -2.08 Million | -7.08 Million | -9 Million | -6 Million |
| Net cash flow / Change in cash | -40 Million | -118.27 Million | 34.27 Million | -1.92 Billion | -33 Million | 163 Million |
| Free Cash Flow | 563 Million | 744 Million | 1.5 Billion | 5.52 Billion | 2.55 Billion | 1.55 Billion |
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