SALMo — SalMar ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK75.43bn
- NOK97.31bn
- NOK28.22bn
- 97
- 44
- 35
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,158 | 2,572 | 3,387 | 4,562 | 7,279 |
Depreciation | |||||
Non-Cash Items | -264 | 182 | -647 | 14.4 | 208 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -583 | -387 | -639 | -1,022 | 355 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,030 | 3,179 | 2,908 | 4,592 | 9,294 |
Capital Expenditures | -1,347 | -3,755 | -2,224 | -2,455 | -2,352 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30 | 7.89 | -603 | -178 | 4,127 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,317 | -3,747 | -2,827 | -2,633 | 1,775 |
Financing Cash Flow Items | -224 | -151 | -167 | -4,375 | -1,974 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,720 | 554 | 602 | 164 | -12,989 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.61 | -7.54 | 678 | 2,130 | -1,927 |