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SalMar ASA (SALMo)

	Symbol	Exchange	Currency
	SALM	Oslo	NOK	Real-time
	SALMo	BATS Europe	NOK	Delayed
	SALMNOK	Stockholm	NOK	Real-time

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554.90 0.00 0.00%

15/09 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: NO0010310956

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 551.90 - 555.50

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SALMo Cash Flow Statement

Featured here, the Cash Flow Statement for SalMar ASA, 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-844

1734

-164

559

Cash From Operating Activities

2853

1805

567

1424

Depreciation/Depletion	343	343	343	237
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3293	562	955	713
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12	106	507	4
Cash Interest Paid	23	23	123	15
Changes in Working Capital	61	-834	-567	-85

Cash From Investing Activities

-934

-581

-

-790

Capital Expenditures	-676	-615	-	-760
Other Investing Cash Flow Items, Total	-258	34	-	-30

Cash From Financing Activities

-1751

-2321

2214

-914

Financing Cash Flow Items	-268	-839	-4019	-57
Total Cash Dividends Paid	-2694	-	-20	-22
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1211	-1482	6253	-835

Foreign Exchange Effects

10

-1

9

-26

Net Change in Cash

163

-1088

2244

-286

Beginning Cash Balance

621

2088

468.71

1073

Ending Cash Balance

784

1000

2712.71

787

Free Cash Flow

-1631.62

-374.98

-7399.62

579

Free Cash Flow Growth

-335.12

94.93

-1378

450.64

Free Cash Flow Yield

3.81

1.99

0.249

1.54

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

InvestingPro

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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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SALM Comments

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StockExchange NYbrokers Sep 06, 2021 4:47PM ET

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Dear All to entry to SalMar or not ?

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Harley Davidson Apr 30, 2020 8:48AM ET

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Q1 report will be good one....

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StockExchange NYbrokers Apr 30, 2020 8:48AM ET

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@ Harley Davidson any opinion about SalMar ASA to entry or not ?

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To be or Not to be Apr 29, 2020 5:09PM ET

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Toke an early position before Q1 report come out. What do you think?

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Stop Sign Jun 06, 2017 4:39AM ET

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True

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Asaf Cohen Jun 06, 2017 4:35AM ET

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Very flat

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