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Frøy ASA (FROY.OL)
Oslo - Oslo Delayed price. Currency in NOK
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At close: 04:25PM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
246,409
223,609
283,553
Depreciation & amortisation
415,989
396,289
313,793
Change in working capital
114,770
-27,530
-96,660
Other working capital
-58,502
-255,702
-1,590,948
Other non-cash items
41,187
47,387
81,555
Net cash provided by operating activities
787,161
620,961
498,830
Cash flows from investing activities
Investments in property, plant and equipment
-845,663
-876,663
-2,089,778
Purchases of investments
-
-
-62
Net cash used for investing activities
-718,062
-851,762
-1,920,956
Net change in cash
-14,658
-419,758
589,652
Cash at beginning of period
394,200
738,463
148,811
Cash at end of period
379,442
318,705
738,462
Free cash flow
Operating cash flow
787,161
620,961
498,830
Capital expenditure
-845,663
-876,663
-2,089,778
Free cash flow
-58,502
-255,702
-1,590,948
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