BAKKAo — P/F Bakkafrost Cashflow Statement
0.000.00%
Last trade - 00:00- NOK28.68bn
- NOK36.10bn
- DKK7.33bn
Annual cashflow statement for P/F Bakkafrost, fiscal year end - December 31st, DKK 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 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 | 691 | 1,145 | 1,826 | 1,320 | 1,006 |
| Depreciation | |||||
| Non-Cash Items | -189 | -420 | -481 | 118 | 403 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -475 | -131 | -680 | -1,052 | 241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 1,125 | 1,202 | 1,023 | 2,355 |
| Capital Expenditures | -836 | -1,116 | -1,236 | -1,062 | -1,026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.3 | 3.44 | -18.9 | 18.2 | 11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -816 | -1,112 | -1,255 | -1,044 | -1,014 |
| Financing Cash Flow Items | -220 | -52.9 | -63.9 | -165 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -500 | 29.9 | 263 | -287 | -1,272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -843 | 42.2 | 210 | -308 | 68.8 |