SALMAR ASA (SALM.OL) Stock Cash Flow
OSL:SALM - Euronext Oslo - NO0010310956 - 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 | 2.61B | 4.20B | 7.28B | 4.56B | 3.39B | |||
| Depreciation Amortization | 1.80B | 1.76B | 1.45B | 1.04B | 806.68M | |||
| Change In Working Capital | -3.15B | -288.00M | 355.07M | -1.02B | -638.56M | |||
| Interest Paid | 1.26B | 1.16B | 1.25B | 280.06M | 161.79M | |||
| Taxes Paid | 2.40B | 355.00M | 608.30M | 551.63M | 548.95M | |||
| Other non cash items | 398.00M | -291.00M | 207.56M | 14.37M | -646.71M | |||
| OPERATING CASH FLOW | 1.65B | 5.38B | 9.29B | 4.59B | 2.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.62B | -2.58B | -2.35B | -2.45B | -2.22B | |||
| Other Investing Activity | 363.00M | 415.00M | 4.13B | -178.33M | -602.62M | |||
| INVESTING CASH FLOW | -2.25B | -2.17B | 1.77B | -2.63B | -2.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.33B | 3.34B | -8.27B | 6.79B | -280.48M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.91M | 3.32B | |||
| Dividend Paid | -4.73B | -4.68B | -2.75B | -2.26B | -2.27B | |||
| Other Financing Activity | -2.32B | -2.15B | -1.97B | -4.37B | -166.96M | |||
| FINANCING CASH FLOW | 272.00M | -3.48B | -12.99B | 164.24M | 602.32M | |||
| Exchange Rate Effect | -1.00M | 4.00M | -7.09M | 6.90M | -5.63M | |||
| CHANGE IN CASH | -329.00M | -267.00M | -1.93B | 2.13B | 678.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 5.38B | 9.29B | 4.59B | 2.91B | |||
| Capital Expenditure | -2.62B | -2.58B | -2.35B | -2.45B | -2.22B | |||
| FREE CASH FLOW | -963.00M | 2.80B | 6.94B | 2.14B | 684.13M | |||
All data in NOK