SALME — Salmon Evolution ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.85bn
- NOK3.16bn
- NOK467.74m
Annual cashflow statement for Salmon Evolution ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | -26.4 | -32.7 | -146 | -47.4 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | -3.26 | -27 | 17.5 | 43.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.39 | -39.2 | -22.6 | -42.9 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10 | -66.7 | -76.1 | -124 | 43.3 |
| Capital Expenditures | -166 | -799 | -767 | -283 | -371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 44.3 | -29 | -75.9 | 28.2 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -755 | -796 | -359 | -343 |
| Financing Cash Flow Items | — | -0.666 | 7.81 | -15.2 | -66.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 803 | 679 | 645 | 591 | 342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 627 | -142 | -227 | 108 | 43.1 |