SALMAR ASA (SALM.OL) Stock Cash Flow

OSL:SALM • NO0010310956

Current stock price

567.5 NOK
-10.5 (-1.82%)
Last:

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Income Statement Balance Sheet Cash Flow
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
SALM.OL Net Income ChartSALM.OL Net Income over time chart
1.69B4.20B7.28B4.56B3.39B
Depreciation Amortization
SALM.OL Depreciation Amortization ChartSALM.OL Depreciation Amortization over time chart
1.95B1.76B1.45B1.04B806.68M
Change In Working Capital
SALM.OL Change In Working Capital ChartSALM.OL Change In Working Capital over time chart
-1.02B-288.00M355.07M-1.02B-638.56M
Interest Paid
SALM.OL Interest Paid ChartSALM.OL Interest Paid over time chart
1.42B1.16B1.25B280.06M161.79M
Taxes Paid
SALM.OL Taxes Paid ChartSALM.OL Taxes Paid over time chart
2.17B355.00M608.30M551.63M548.95M
Other non cash items
SALM.OL Other non cash items ChartSALM.OL Other non cash items over time chart
567.00M-291.00M207.56M14.37M-646.71M
OPERATING CASH FLOW
SALM.OL OPERATING CASH FLOW ChartSALM.OL OPERATING CASH FLOW over time chart
3.19B5.38B9.29B4.59B2.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SALM.OL Capital Expenditure ChartSALM.OL Capital Expenditure over time chart
-1.94B-2.58B-2.35B-2.45B-2.22B
Other Investing Activity
SALM.OL Other Investing Activity ChartSALM.OL Other Investing Activity over time chart
-2.00M415.00M4.13B-178.33M-602.62M
INVESTING CASH FLOW
SALM.OL INVESTING CASH FLOW ChartSALM.OL INVESTING CASH FLOW over time chart
-1.94B-2.17B1.77B-2.63B-2.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SALM.OL Debt Issued/Reduced ChartSALM.OL Debt Issued/Reduced over time chart
3.58B3.34B-8.27B6.79B-280.48M
Stock Issued/Repurchased
SALM.OL Stock Issued/Repurchased ChartSALM.OL Stock Issued/Repurchased over time chart
-50.00MN/A0.0010.91M3.32B
Dividend Paid
SALM.OL Dividend Paid ChartSALM.OL Dividend Paid over time chart
-3.02B-4.68B-2.75B-2.26B-2.27B
Other Financing Activity
SALM.OL Other Financing Activity ChartSALM.OL Other Financing Activity over time chart
-1.50B-2.15B-1.97B-4.37B-166.96M
FINANCING CASH FLOW
SALM.OL FINANCING CASH FLOW ChartSALM.OL FINANCING CASH FLOW over time chart
-992.00M-3.48B-12.99B164.24M602.32M
 
Exchange Rate Effect
SALM.OL Exchange Rate Effect ChartSALM.OL Exchange Rate Effect over time chart
-21.00M4.00M-7.09M6.90M-5.63M
CHANGE IN CASH
SALM.OL CHANGE IN CASH ChartSALM.OL CHANGE IN CASH over time chart
241.00M-267.00M-1.93B2.13B678.20M
 
FREE CASH FLOW
Operating Cash Flow
SALM.OL Operating Cash Flow ChartSALM.OL Operating Cash Flow over time chart
3.19B5.38B9.29B4.59B2.91B
Capital Expenditure
SALM.OL Capital Expenditure ChartSALM.OL Capital Expenditure over time chart
-1.94B-2.58B-2.35B-2.45B-2.22B
FREE CASH FLOW
SALM.OL FREE CASH FLOW ChartSALM.OL FREE CASH FLOW over time chart
1.26B2.80B6.94B2.14B684.13M

All data in NOK

Charts

SALM.OL Operating and Free Cash Flow chartSALM.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B