SALMAR ASA (SALM.OL) Stock Cash Flow
OSL:SALM - Oslo Bors ASA - NO0010310956 - 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 | 4.26B | 7.28B | 4.56B | 3.39B | 2.57B | |||
| Depreciation Amortization | 1.66B | 1.45B | 1.04B | 806.68M | 812.09M | |||
| Change In Working Capital | -288.93M | 355.07M | -1.02B | -638.56M | -387.15M | |||
| Interest Paid | 1.05B | 1.25B | 280.06M | 161.79M | 149.85M | |||
| Taxes Paid | 491.30M | 608.30M | 551.63M | 548.95M | 588.46M | |||
| Other non cash items | 441.56M | 207.56M | 14.37M | -646.71M | 182.31M | |||
| OPERATING CASH FLOW | 6.08B | 9.29B | 4.59B | 2.91B | 3.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67B | -2.35B | -2.45B | -2.22B | -3.76B | |||
| Other Investing Activity | 103.91M | 4.13B | -178.33M | -602.62M | 7.89M | |||
| INVESTING CASH FLOW | -2.57B | 1.77B | -2.63B | -2.83B | -3.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00B | -8.27B | 6.79B | -280.48M | 1.72B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.91M | 3.32B | 479.95M | |||
| Dividend Paid | -2.75B | -2.75B | -2.26B | -2.27B | -1.49B | |||
| Other Financing Activity | -4.02B | -1.97B | -4.37B | -166.96M | -150.63M | |||
| FINANCING CASH FLOW | -3.77B | -12.99B | 164.24M | 602.32M | 553.63M | |||
| Exchange Rate Effect | 1.91M | -7.09M | 6.90M | -5.63M | 7.43M | |||
| CHANGE IN CASH | -260.44M | -1.93B | 2.13B | 678.20M | -7.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.08B | 9.29B | 4.59B | 2.91B | 3.18B | |||
| Capital Expenditure | -2.67B | -2.35B | -2.45B | -2.22B | -3.76B | |||
| FREE CASH FLOW | 3.41B | 6.94B | 2.14B | 684.13M | -576.50M | |||
All data in NOK