SALME — Salmon Evolution ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.89bn
- NOK3.18bn
- NOK153.33m
Annual cashflow statement for Salmon Evolution ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -16.8 | -26.4 | -32.7 | -146 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 2.21 | -7.65 | -24.9 | 38.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.78 | 4.05 | -34.8 | -24.7 | -63.9 |
| 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 | -2.55 | -10 | -66.7 | -76.1 | -124 |
| Capital Expenditures | -25 | -166 | -799 | -767 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 44.3 | -29 | -75.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -166 | -755 | -796 | -359 |
| Financing Cash Flow Items | — | — | -0.666 | 7.81 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.3 | 803 | 679 | 645 | 591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | 627 | -142 | -227 | 108 |