GSF — Grieg Seafood ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK7.25bn
- NOK12.14bn
- NOK7.02bn
- 47
- 58
- 26
- 37
Annual cashflow statement for Grieg Seafood ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 867 | -56.6 | 941 | 1,498 | 981 |
| Depreciation | |||||
| Non-Cash Items | 214 | 44.5 | 1,529 | -114 | -201 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -183 | -204 | -390 | -1,636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,456 | 173 | 2,642 | 1,584 | -302 |
| Capital Expenditures | -369 | -1,540 | -565 | -564 | -792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -53.3 | 4.67 | -1,086 | 1,047 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -1,593 | -560 | -1,651 | 256 |
| Financing Cash Flow Items | -61.2 | -133 | -200 | -140 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,000 | 1,478 | -1,430 | -226 | -387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.6 | 60.9 | 653 | -286 | -426 |