GSFo — Grieg Seafood ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK8.00bn
- NOK5.85bn
- NOK3.67bn
Annual cashflow statement for Grieg Seafood ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 941 | 1,498 | 981 | -2,380 | 469 |
| Depreciation | |||||
| Non-Cash Items | 1,529 | -114 | -201 | 534 | 230 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -390 | -1,636 | -157 | -700 |
| 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 Activities | 2,642 | 1,584 | -302 | 451 | 380 |
| Capital Expenditures | -565 | -564 | -792 | -1,210 | -724 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.67 | -1,086 | 1,047 | -19.3 | 9,120 |
| 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 | -560 | -1,651 | 256 | -1,229 | 8,396 |
| Financing Cash Flow Items | -200 | -140 | -222 | -318 | -392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,430 | -226 | -387 | 761 | -3,953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 653 | -286 | -426 | -13.3 | 4,809 |