AUSSo — Austevoll Seafood ASA Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Austevoll Seafood ASA, fiscal year end - December 31st, NOK 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	4,376	5,428	2,845	5,022	851
Depreciation
Non-Cash Items	-1,766	-2,147	-513	-2,660	1,522
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	445	-1,818	-1,039	-1,524	216
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,635	3,195	3,202	2,903	4,870
Capital Expenditures	-1,338	-1,834	-1,968	-2,280	-2,284
Purchase of Fixed Assets
Other Investing Cash Flow Items	-312	159	448	2,461	438
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,650	-1,675	-1,520	181	-1,846
Financing Cash Flow Items	-939	-1,213	-1,556	-2,605	-1,051
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,128	-2,547	-551	-2,857	-3,623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	866	-989	1,135	244	-618