SALMON EVOLUTION ASA (SALME.OL) Stock Cash Flow
OSL:SALME - Euronext Oslo - NO0010892094 - 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 | -98.61M | -47.41M | -145.77M | -32.73M | -26.45M | |||
| Depreciation Amortization | 79.10M | 76.14M | 46.73M | 6.19M | 2.23M | |||
| Change In Working Capital | -5.60M | -28.81M | -42.93M | -22.58M | -39.23M | |||
| Interest Paid | 52.38M | 51.06M | 35.57M | 15.08M | 11.98M | |||
| Other non cash items | 63.68M | 43.40M | 17.53M | -27.00M | -3.26M | |||
| OPERATING CASH FLOW | 38.58M | 43.33M | -124.44M | -76.12M | -66.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -567.44M | -370.76M | -282.89M | -767.11M | -798.84M | |||
| Other Investing Activity | N/A | 28.20M | -75.93M | -29.02M | 44.29M | |||
| INVESTING CASH FLOW | -538.92M | -342.56M | -358.82M | -796.13M | -754.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 281.96M | 43.93M | 105.10M | 343.13M | 161.80M | |||
| Stock Issued/Repurchased | 349.43M | 365.00M | 500.98M | 294.54M | 517.87M | |||
| Other Financing Activity | -53.37M | -66.63M | -15.19M | 7.81M | -666.00K | |||
| FINANCING CASH FLOW | 578.02M | 342.30M | 590.90M | 645.47M | 679.00M | |||
| CHANGE IN CASH | 77.69M | 43.07M | 107.64M | -226.78M | -142.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.58M | 43.33M | -124.44M | -76.12M | -66.71M | |||
| Capital Expenditure | -567.44M | -370.76M | -282.89M | -767.11M | -798.84M | |||
| FREE CASH FLOW | -528.87M | -327.43M | -407.33M | -843.24M | -865.55M | |||
All data in NOK