SALMON EVOLUTION ASA (SALME.OL) Stock Cash Flow

OSL:SALME • NO0010892094

Current stock price

4.775 NOK
-0.05 (-1.14%)
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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
SALME.OL Net Income ChartSALME.OL Net Income over time chart
-170.74M-47.41M-145.77M-32.73M-26.45M
Depreciation Amortization
SALME.OL Depreciation Amortization ChartSALME.OL Depreciation Amortization over time chart
80.22M76.14M46.73M6.19M2.23M
Change In Working Capital
SALME.OL Change In Working Capital ChartSALME.OL Change In Working Capital over time chart
16.35M-28.81M-42.93M-22.58M-39.23M
Interest Paid
SALME.OL Interest Paid ChartSALME.OL Interest Paid over time chart
94.58M51.06M35.57M15.08M11.98M
Other non cash items
SALME.OL Other non cash items ChartSALME.OL Other non cash items over time chart
15.12M43.40M17.53M-27.00M-3.26M
OPERATING CASH FLOW
SALME.OL OPERATING CASH FLOW ChartSALME.OL OPERATING CASH FLOW over time chart
-59.05M43.33M-124.44M-76.12M-66.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SALME.OL Capital Expenditure ChartSALME.OL Capital Expenditure over time chart
-1.26B-370.76M-282.89M-767.11M-798.84M
Other Investing Activity
SALME.OL Other Investing Activity ChartSALME.OL Other Investing Activity over time chart
12.00M28.20M-75.93M-29.02M44.29M
INVESTING CASH FLOW
SALME.OL INVESTING CASH FLOW ChartSALME.OL INVESTING CASH FLOW over time chart
-1.25B-342.56M-358.82M-796.13M-754.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SALME.OL Debt Issued/Reduced ChartSALME.OL Debt Issued/Reduced over time chart
1.14B43.93M105.10M343.13M161.80M
Stock Issued/Repurchased
SALME.OL Stock Issued/Repurchased ChartSALME.OL Stock Issued/Repurchased over time chart
N/A365.00M500.98M294.54M517.87M
Other Financing Activity
SALME.OL Other Financing Activity ChartSALME.OL Other Financing Activity over time chart
-94.58M-66.63M-15.19M7.81M-666.00K
FINANCING CASH FLOW
SALME.OL FINANCING CASH FLOW ChartSALME.OL FINANCING CASH FLOW over time chart
1.05B342.30M590.90M645.47M679.00M
 
CHANGE IN CASH
SALME.OL CHANGE IN CASH ChartSALME.OL CHANGE IN CASH over time chart
-266.02M43.07M107.64M-226.78M-142.26M
 
FREE CASH FLOW
Operating Cash Flow
SALME.OL Operating Cash Flow ChartSALME.OL Operating Cash Flow over time chart
-59.05M43.33M-124.44M-76.12M-66.71M
Capital Expenditure
SALME.OL Capital Expenditure ChartSALME.OL Capital Expenditure over time chart
-1.26B-370.76M-282.89M-767.11M-798.84M
FREE CASH FLOW
SALME.OL FREE CASH FLOW ChartSALME.OL FREE CASH FLOW over time chart
-1.32B-327.43M-407.33M-843.24M-865.55M

All data in NOK

Charts

SALME.OL Operating and Free Cash Flow chartSALME.OL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B