GRIEG SEAFOOD ASA (GSF.OL) Stock Cash Flow
OSL:GSF - Euronext Oslo - NO0010365521 - 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 | -2.46B | -2.31B | 980.73M | 1.50B | 940.94M | |||
| Depreciation Amortization | 2.46B | 2.45B | 554.57M | 591.42M | 375.67M | |||
| Change In Working Capital | -564.39M | -157.34M | -1.64B | -390.37M | -204.12M | |||
| Interest Paid | N/A | 318.35M | 221.76M | 140.00M | 189.38M | |||
| Taxes Paid | 26.66M | 31.21M | 860.71M | 93.86M | 6.89M | |||
| Other non cash items | 551.52M | 533.64M | -201.38M | -114.40M | 1.53B | |||
| OPERATING CASH FLOW | -79.64M | 450.62M | -302.02M | 1.58B | 2.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -1.21B | -791.62M | -564.50M | -564.87M | |||
| Other Investing Activity | -19.61M | -19.35M | 1.05B | -1.09B | 4.67M | |||
| INVESTING CASH FLOW | -1.16B | -1.23B | 255.72M | -1.65B | -560.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.92B | 1.28B | 344.14M | 275.81M | -1.23B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -5.54M | -24.40M | N/A | |||
| Dividend Paid | -196.23M | -196.23M | -504.12M | -336.94M | N/A | |||
| Other Financing Activity | -361.37M | -318.35M | -221.76M | -140.00M | -200.40M | |||
| FINANCING CASH FLOW | 2.36B | 761.02M | -387.27M | -225.53M | -1.43B | |||
| Exchange Rate Effect | -16.09M | 4.21M | 7.17M | 6.38M | 1.34M | |||
| CHANGE IN CASH | 1.11B | -13.34M | -426.40M | -285.62M | 652.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.64M | 450.62M | -302.02M | 1.58B | 2.64B | |||
| Capital Expenditure | -1.14B | -1.21B | -791.62M | -564.50M | -564.87M | |||
| FREE CASH FLOW | -1.22B | -759.23M | -1.09B | 1.02B | 2.08B | |||
All data in NOK