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SalMar ASA (SALRF)

Other OTC - Other OTC Delayed price. Currency in USD
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63.970.00 (0.00%)
At close: 11:00AM EDT
Show:
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
3,202,756
3,202,756
3,311,955
2,616,716
1,979,018
Depreciation & amortisation
1,452,230
1,452,230
1,037,695
806,680
812,093
Stock-based compensation
47,740
47,740
54,266
55,534
46,885
Change in working capital
-208,793
-208,793
-806,441
-259,059
54,659
Inventory
-903,550
-903,550
-1,103,935
-225,517
-639,855
Other working capital
6,623,154
6,623,154
1,767,552
684,134
-576,495
Other non-cash items
542,464
542,464
-22,980
-470,362
357,369
Net cash provided by operating activities
8,975,477
8,975,477
4,222,444
2,908,352
3,178,890
Cash flows from investing activities
Investments in property, plant and equipment
-2,352,323
-2,352,323
-2,454,892
-2,224,218
-3,755,385
Acquisitions, net
0
0
-2,091,790
-634,552
0
Purchases of investments
-
-
0
-5,000
-13,929
Sales/maturities of investments
45,000
45,000
0
-
-
Other investing activities
-411,853
-411,853
-79,927
-
13,469
Net cash used for investing activities
1,774,589
1,774,589
-2,633,226
-2,826,840
-3,747,495
Net change in cash
-2,239,055
-2,239,055
1,753,454
683,832
-14,973
Cash at beginning of period
2,712,707
2,712,707
901,644
223,447
230,990
Cash at end of period
785,271
785,271
3,031,412
901,644
223,447
Free cash flow
Operating cash flow
8,975,477
8,975,477
4,222,444
2,908,352
3,178,890
Capital expenditure
-2,352,323
-2,352,323
-2,454,892
-2,224,218
-3,755,385
Free cash flow
6,623,154
6,623,154
1,767,552
684,134
-576,495