AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Cash Flow
OSL:AUSS - Euronext Oslo - NO0010073489 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.37B | 5.07B | 2.85B | 5.43B | 4.38B | |||
| Depreciation Amortization | 2.11B | 2.06B | 1.91B | 1.73B | 1.58B | |||
| Change In Working Capital | -2.04B | -1.52B | -1.04B | -1.82B | -2.00M | |||
| Interest Paid | 915.00M | 923.00M | 777.00M | 441.00M | 326.00M | |||
| Taxes Paid | N/A | 1.34B | 775.00M | 775.00M | 447.00M | |||
| Other non cash items | 460.00M | -2.66B | -513.00M | -2.15B | -1.32B | |||
| OPERATING CASH FLOW | 3.86B | 2.90B | 3.20B | 3.19B | 4.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43B | -2.28B | -1.97B | -1.83B | -1.34B | |||
| Other Investing Activity | 2.56B | 2.46B | 448.00M | 159.00M | -312.00M | |||
| INVESTING CASH FLOW | 132.00M | 181.00M | -1.52B | -1.68B | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -983.00M | 656.00M | 2.12B | -426.00M | -483.00M | |||
| Dividend Paid | -2.67B | -908.00M | -1.11B | -908.00M | -706.00M | |||
| Other Financing Activity | -944.00M | -2.60B | -1.56B | -1.21B | -939.00M | |||
| FINANCING CASH FLOW | -4.59B | -2.86B | -551.00M | -2.55B | -2.13B | |||
| Exchange Rate Effect | -6.00M | 17.00M | 4.00M | 38.00M | 9.00M | |||
| CHANGE IN CASH | -611.00M | 244.00M | 1.14B | -989.00M | 866.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.86B | 2.90B | 3.20B | 3.19B | 4.63B | |||
| Capital Expenditure | -2.43B | -2.28B | -1.97B | -1.83B | -1.34B | |||
| FREE CASH FLOW | 1.43B | 623.00M | 1.23B | 1.36B | 3.30B | |||
All data in NOK