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P/F Bakkafrost (BAKKA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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577.00-2.00 (-0.35%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. 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
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
-
2,775
1,843
3,988
Other investing activities
8,204
-
8,102
-1
-
4,242
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
-