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    AUSSo — Austevoll Seafood ASA Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Austevoll Seafood ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0274,3765,4282,8455,067
    Depreciation
    Non-Cash Items1,047-1,319-1,372262-35
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-649-2-2,593-1,814-4,194
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9444,6353,1953,2022,903
    Capital Expenditures-1,529-1,338-1,834-1,968-2,280
    Purchase of Fixed Assets
    Other Investing Cash Flow Items126-3121594482,461
    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-1,403-1,650-1,675-1,520181
    Financing Cash Flow Items-849-939-1,213-1,556-818
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,326-2,128-2,547-551-2,857
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash212866-9891,135244