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Grieg Seafood (GSFG)

Symbol	Exchange	Currency
GSFG	Oslo	NOK	Real-time
GSFo	BATS Europe	NOK	Delayed
0GW8	London	NOK	Real-time
GSFNOK	Stockholm	NOK	Real-time
GSFO	TradeGate	EUR	Delayed

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73.70 -2.45 -3.22%

24/03 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Norway

ISIN: NO0010365521

S/N: 30202030

Volume: 300,549
Bid/Ask: 0.00 / 0.00
Day's Range: 73.55 - 76.10

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GSFG Cash Flow Statement

Featured here, the Cash Flow Statement for Grieg Seafood, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

57.39

-279.43

679.28

691.75

Cash From Operating Activities

506.98

867.7

341.25

Depreciation/Depletion	120.33	115.68	105.46	93.17
Amortization	-	6.17	3.21	1.83
Deferred Taxes	-	-	-	-
Non-Cash Items	-145.13	419.2	418.73	-277.41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.639	1.63	1.12
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-185.74	245.36	-338.98	-168.1

Cash From Investing Activities

-159.84

-126.78

-126.86

Capital Expenditures	-	-160.34	-128.62	-116.01
Other Investing Cash Flow Items, Total	-	0.492	1.84	-10.85

Cash From Financing Activities

-182.86

-460.62

564.7

Financing Cash Flow Items	-37.21	-38.09	-38.83	-8.08
Total Cash Dividends Paid	-	-	-336.94	-
Issuance (Retirement) of Stock, Net	-24.4	-	-	-
Issuance (Retirement) of Debt, Net	-	-144.77	-84.85	572.78

Foreign Exchange Effects

25.43

146.67

6.08

Net Change in Cash

181.66

285.16

779.34

Beginning Cash Balance

2174.5

1992.84

1707.68

928.34

Ending Cash Balance

642.72

2174.5

1992.84

1707.68

Free Cash Flow

-29.18

446.74

333.09

-165.57

Free Cash Flow Growth

-106.53

34.12

301.18

-109.66

Free Cash Flow Yield

-3.4

4.21

4.67

1.68

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSFG	73.70	-2.45	-3.22%

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