BAKKA — P/F Bakkafrost Cashflow Statement
0.000.00%
Last trade - 00:00- NOK27.38bn
- NOK34.53bn
- DKK7.01bn
- 62
- 24
- 27
- 26
Annual cashflow statement for P/F Bakkafrost, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,145 | 1,826 | 1,320 | 1,006 | 878 |
| Depreciation | |||||
| Non-Cash Items | -420 | -481 | 118 | 403 | -327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -680 | -1,052 | 241 | -257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,125 | 1,202 | 1,023 | 2,355 | 1,079 |
| Capital Expenditures | -1,116 | -1,236 | -1,062 | -1,026 | -1,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.44 | -18.9 | 18.2 | 11.9 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,112 | -1,255 | -1,044 | -1,014 | -1,135 |
| Financing Cash Flow Items | -52.9 | -63.9 | -165 | -189 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | 263 | -287 | -1,272 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.2 | 210 | -308 | 68.8 | -181 |