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P/F Bakkafrost (0MQ2.IL)

IOB - IOB Delayed price. Currency in NOK
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681.50+8.75 (+1.30%)
As of 11:48AM BST. 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
Cash flows from operating activities
Net income
1,497,069
955,574
1,345,110
964,053
462,845
Change in working capital
-677,022
-854,882
-509,545
-76,418
-285,571
Inventory
-547,153
-613,194
-576,841
142,314
-309,873
Other working capital
14,989
-39,369
-33,824
8,874
-362,413
Other non-cash items
-564,493
141,665
-278,392
-434,868
-118,003
Net cash provided by operating activities
1,008,677
1,022,722
1,201,856
1,124,554
473,970
Cash flows from investing activities
Investments in property, plant and equipment
-993,688
-1,062,091
-1,235,680
-1,115,680
-836,383
Purchases of investments
-
-
-27,387
-
-
Sales/maturities of investments
16,160
16,160
-
2,775
1,843
Other investing activities
8,204
-
8,102
-1
-
Net cash used for investing activities
-974,232
-1,043,846
-1,254,597
-1,112,239
-816,128
Net change in cash
194,847
-307,929
210,446
42,218
-842,607
Cash at beginning of period
373,318
719,603
509,157
466,939
1,309,546
Cash at end of period
568,165
411,674
719,603
509,157
466,939
Free cash flow
Operating cash flow
1,008,677
1,022,722
1,201,856
1,124,554
473,970
Capital expenditure
-993,688
-1,062,091
-1,235,680
-1,115,680
-836,383
Free cash flow
14,989
-39,369
-33,824
8,874
-362,413