BAKKAFROST P/F (BAKKA.OL) Stock Cash Flow
OSL:BAKKA - Euronext Oslo - FO0000000179 - 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 | 529.95M | 1.01B | 1.32B | 1.83B | 1.14B | |||
| Depreciation Amortization | 724.22M | 704.31M | 636.71M | 537.48M | 530.43M | |||
| Change In Working Capital | 399.08M | 241.46M | -1.05B | -680.29M | -130.75M | |||
| Taxes Paid | N/A | 209.47M | 196.99M | 170.75M | 54.33M | |||
| Other non cash items | 615.65M | 403.35M | 117.93M | -481.48M | -419.82M | |||
| OPERATING CASH FLOW | 2.27B | 2.35B | 1.02B | 1.20B | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -1.03B | -1.06B | -1.24B | -1.12B | |||
| Other Investing Activity | 11.82M | 11.87M | 18.25M | -18.92M | 3.44M | |||
| INVESTING CASH FLOW | -1.08B | -1.01B | -1.04B | -1.25B | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -851.03M | -590.99M | 415.50M | 618.33M | 287.70M | |||
| Stock Issued/Repurchased | 22.75M | 23.52M | 53.97M | 12.80M | 10.96M | |||
| Dividend Paid | N/A | -515.27M | -591.43M | -304.00M | -215.87M | |||
| Other Financing Activity | -167.01M | -189.07M | -164.84M | -63.95M | -52.88M | |||
| FINANCING CASH FLOW | -1.51B | -1.27B | -286.81M | 263.19M | 29.90M | |||
| CHANGE IN CASH | -321.73M | 68.83M | -307.93M | 210.45M | 42.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27B | 2.35B | 1.02B | 1.20B | 1.12B | |||
| Capital Expenditure | -1.09B | -1.03B | -1.06B | -1.24B | -1.12B | |||
| FREE CASH FLOW | 1.18B | 1.33B | -39.37M | -33.82M | 8.87M | |||
All data in DKK