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SalMar ASA (SALM.OL)

Oslo - Oslo Delayed price. Currency in NOK
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655.50-0.50 (-0.08%)
As of 09:43AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,289,756
3,202,756
3,311,955
2,616,716
1,979,018
-
Depreciation & amortisation
1,516,230
1,452,230
1,037,695
806,680
812,093
-
Stock-based compensation
-
47,740
54,266
55,534
46,885
-
Change in working capital
91,207
-208,793
-806,441
-259,059
54,659
-
Inventory
-
-903,550
-1,103,935
-225,517
-639,855
-
Other working capital
6,687,154
6,623,154
1,767,552
684,134
-576,495
-
Other non-cash items
1,497,464
542,464
-22,980
-470,362
357,369
-
Net cash provided by operating activities
8,803,477
8,975,477
4,222,444
2,908,352
3,178,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,116,323
-2,352,323
-2,454,892
-2,224,218
-3,755,385
-
Acquisitions, net
-
0
-2,091,790
-634,552
0
-
Purchases of investments
-
-
0
-5,000
-13,929
-199,358
Sales/maturities of investments
45,000
45,000
0
-
-
-
Other investing activities
-495,853
-411,853
-79,927
-
13,469
-25,475
Net cash used for investing activities
1,926,589
1,774,589
-2,633,226
-2,826,840
-3,747,495
-
Net change in cash
-934,055
-2,239,055
1,753,454
683,832
-14,973
-
Cash at beginning of period
1,625,000
2,712,707
901,644
223,447
230,990
-
Cash at end of period
690,945
785,271
3,031,412
901,644
223,447
-
Free cash flow
Operating cash flow
8,803,477
8,975,477
4,222,444
2,908,352
3,178,890
-
Capital expenditure
-2,116,323
-2,352,323
-2,454,892
-2,224,218
-3,755,385
-
Free cash flow
6,687,154
6,623,154
1,767,552
684,134
-576,495
-