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SalMar ASA (SALMo)

BATS Europe
Currency in NOK
585.00
0.00(0.00%)
Closed

SALMo Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,029.543,178.892,908.354,591.869,294.18
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.91%+4.93%-8.51%+57.89%+102.41%
aa.aaaa.aaaa.aaaa.aaaa.aa2,488.041,979.022,616.723,311.963,202.76
aa.aaaa.aaaa.aaaa.aaaa.aa716.81780.97803.141,001.051,419.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-124.94364.24-252.441,085.294,881.06
aa.aaaa.aaaa.aaaa.aaaa.aa-50.3754.66-259.06-806.44-208.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,317.43-3,747.5-2,826.84-2,633.231,774.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-58%-184.46%+24.57%+6.85%+167.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,286.27-1,729.5-2,126.19-2,265.01-2,268.81
aa.aaaa.aaaa.aaaa.aaaa.aa-6.217.08104.474.03
aa.aaaa.aaaa.aaaa.aaaa.aa---326.8-2,091.79-
aa.aaaa.aaaa.aaaa.aaaa.aa--47.581,859.914,453.71
aa.aaaa.aaaa.aaaa.aaaa.aa-31.16-2,024.2-428.51-240.81-414.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,720.28553.63602.32164.24-12,989.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+8.99%+132.18%+8.79%-72.73%-8,008.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2,395.522,476.453,760.211,604.628,501.57
aa.aaaa.aaaa.aaaa.aaaa.aa53.67837.76--713.52
aa.aaaa.aaaa.aaaa.aaaa.aa2,341.851,638.693,760.211,604.627,788.05
aa.aaaa.aaaa.aaaa.aaaa.aa-1,222.02-759.14-4,040.68-4,815.29-16,769.4
aa.aaaa.aaaa.aaaa.aaaa.aa---703.96-127.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,222.02-759.14-3,336.72-4,687.37-16,769.4
aa.aaaa.aaaa.aaaa.aaaa.aa-500.932,681.827.15-
aa.aaaa.aaaa.aaaa.aaaa.aa---16.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,593-23.13-2,261.36-2,353.95-2,747.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-300.78-1,641.48478.38-4,278.3-1,973.72
aa.aaaa.aaaa.aaaa.aaaa.aa-0.437.43-5.636.9-7.09
aa.aaaa.aaaa.aaaa.aaaa.aa-00-0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.61-7.54678.22,129.77-1,927.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa151.82230.99223.45582.942,712.71
aa.aaaa.aaaa.aaaa.aaaa.aa143.22223.45901.642,712.71785.27
aa.aaaa.aaaa.aaaa.aaaa.aa642.02-1,198.53-35.6-6,190.978,071.61
aa.aaaa.aaaa.aaaa.aaaa.aa-21.38%-286.68%+97.03%-17,289.88%+230.38%
aa.aaaa.aaaa.aaaa.aaaa.aa3.33%-1.01%-4.73%9.38%
* In Millions of NOK (except for per share items)