BAKKAFROST P/F (BAKKA.OL) Stock Cash Flow
OSL:BAKKA - Oslo Bors ASA - FO0000000179 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 888.10M | 1.32B | 1.83B | 1.14B | 691.12M | |||
| Depreciation Amortization | 698.72M | 636.71M | 537.48M | 530.43M | 446.50M | |||
| Change In Working Capital | 80.97M | -1.05B | -680.29M | -130.75M | -474.70M | |||
| Taxes Paid | N/A | 196.99M | 170.75M | 54.33M | 189.13M | |||
| Other non cash items | 506.90M | 117.93M | -481.48M | -419.82M | -188.95M | |||
| OPERATING CASH FLOW | 2.17B | 1.02B | 1.20B | 1.12B | 473.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03B | -1.06B | -1.24B | -1.12B | -836.38M | |||
| Other Investing Activity | 3.36M | 18.25M | -18.92M | 3.44M | 20.25M | |||
| INVESTING CASH FLOW | -1.03B | -1.04B | -1.25B | -1.11B | -816.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 489.00K | 415.50M | 618.33M | 287.70M | -242.02M | |||
| Stock Issued/Repurchased | 27.79M | 53.97M | 12.80M | 10.96M | -38.77M | |||
| Dividend Paid | N/A | -591.43M | -304.00M | -215.87M | 0.00 | |||
| Other Financing Activity | -193.34M | -164.84M | -63.95M | -52.88M | -219.66M | |||
| FINANCING CASH FLOW | -680.33M | -286.81M | 263.19M | 29.90M | -500.45M | |||
| CHANGE IN CASH | 468.82M | -307.93M | 210.45M | 42.22M | -842.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17B | 1.02B | 1.20B | 1.12B | 473.97M | |||
| Capital Expenditure | -1.03B | -1.06B | -1.24B | -1.12B | -836.38M | |||
| FREE CASH FLOW | 1.15B | -39.37M | -33.82M | 8.87M | -362.41M | |||
All data in DKK