AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Cash Flow
OSL:AUSS • NO0010073489
102 NOK
+3.1 (+3.13%)
Last: Mar 4, 2026, 07:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 851.00M | 5.07B | 2.85B | 5.43B | 4.38B | |||
| Depreciation Amortization | 2.28B | 2.06B | 1.91B | 1.73B | 1.58B | |||
| Change In Working Capital | 216.00M | -1.52B | -1.04B | -1.82B | -2.00M | |||
| Interest Paid | 928.00M | 923.00M | 777.00M | 441.00M | 326.00M | |||
| Taxes Paid | N/A | 1.34B | 775.00M | 775.00M | 447.00M | |||
| Other non cash items | 1.52B | -2.66B | -513.00M | -2.15B | -1.32B | |||
| OPERATING CASH FLOW | 4.87B | 2.90B | 3.20B | 3.19B | 4.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28B | -2.28B | -1.97B | -1.83B | -1.34B | |||
| Other Investing Activity | 438.00M | 2.46B | 448.00M | 159.00M | -312.00M | |||
| INVESTING CASH FLOW | -1.85B | 181.00M | -1.52B | -1.68B | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -475.00M | 656.00M | 2.12B | -426.00M | -483.00M | |||
| Dividend Paid | -2.10B | -908.00M | -1.11B | -908.00M | -706.00M | |||
| Other Financing Activity | -1.05B | -2.60B | -1.56B | -1.21B | -939.00M | |||
| FINANCING CASH FLOW | -3.62B | -2.86B | -551.00M | -2.55B | -2.13B | |||
| Exchange Rate Effect | -19.00M | 17.00M | 4.00M | 38.00M | 9.00M | |||
| CHANGE IN CASH | -618.00M | 244.00M | 1.14B | -989.00M | 866.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.87B | 2.90B | 3.20B | 3.19B | 4.63B | |||
| Capital Expenditure | -2.28B | -2.28B | -1.97B | -1.83B | -1.34B | |||
| FREE CASH FLOW | 2.59B | 623.00M | 1.23B | 1.36B | 3.30B | |||
All data in NOK