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Grieg Seafood (GSFNOK)

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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65.0000 -0.9500 -1.44%

03:35:35 - Real-time Data. Currency in NOK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: NO0010365521

S/N: 113447042

Volume: 50
Bid/Ask: 0.0000 / 0.0000
Day's Range: 65.0000 - 65.0000

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GSFNOK 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

148.31

427.22

62.17

Cash From Operating Activities

-379.6

99.29

-147.64

Depreciation/Depletion	137.26	132.82	116.49	120.33
Amortization	5.42	5.51	5.27	5.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-670.6	1095.26	6.69	-274.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.12	4.18	71.92	88.9
Cash Interest Paid	-	-	-	140
Changes in Working Capital	-	-	-456.39	-61.04

Cash From Investing Activities

560.85

-273.91

-1237.22

Capital Expenditures	-145.31	-	-275.52	-156.94
Other Investing Cash Flow Items, Total	706.16	-	1.61	-1080.28

Cash From Financing Activities

-693.71

-234.97

-126.81

Financing Cash Flow Items	-54.44	-	-40.47	-37.21
Total Cash Dividends Paid	-504.12	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-5.54	-24.4
Issuance (Retirement) of Debt, Net	-135.15	-	-188.96	-65.2

Foreign Exchange Effects

-40.76

121.57

85.4

-139.98

Net Change in Cash

-516.15

-399.84

-1531.78

Beginning Cash Balance

802.15

642.72

2174.5

Ending Cash Balance

286

242.88

642.72

Free Cash Flow

-1075.01

1438.92

-594.77

115.39

Free Cash Flow Growth

-174.71

341.93

-615.43

-74.17

Free Cash Flow Yield

-5.88

-1.92

-3.4

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSFNOK	65.0000	-0.9500	-1.44%

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