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SalMar ASA (SALRF)

Other OTC - Other OTC Delayed price. Currency in USD
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67.400.00 (0.00%)
At close: 1:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,291,018
1,979,018
2,488,035
3,568,413
2,273,983
Depreciation & amortisation
820,093
812,093
718,448
487,778
418,612
Change in working capital
-730,341
54,659
-50,367
-531,725
343,253
Inventory
-
-639,855
-110,688
-436,195
-110,359
Other working capital
-1,732,495
-576,495
1,682,137
1,835,645
2,437,351
Other non-cash items
-451,825
326,175
190,720
-740,694
370,015
Net cash provided by operating activities
2,022,890
3,178,890
3,029,535
2,781,642
3,374,435
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,755,385
-1,347,398
-945,997
-937,084
Purchases of investments
-
-13,929
-199,358
-114,429
-8,069
Other investing activities
-
13,469
-25,475
-15,793
-
Net cash used for investing activities
-3,803,495
-3,747,495
-1,317,427
-833,809
-757,994
Net change in cash
23,027
-14,973
-8,175
57,657
-100,158
Cash at beginning of period
198,000
230,990
239,596
177,098
273,715
Cash at end of period
221,026
223,447
230,990
239,596
177,098
Free cash flow
Operating cash flow
2,022,890
3,178,890
3,029,535
2,781,642
3,374,435
Capital expenditure
-
-3,755,385
-1,347,398
-945,997
-937,084
Free cash flow
-1,732,495
-576,495
1,682,137
1,835,645
2,437,351