Austevoll Seafood ASA (ASTVF)

PNK: ASTVF · Real-Time Price · USD

9.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Austevoll Seafood ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.07B	292M	5.43B	4.38B	1.03B	2.76B	5.19B	2.2B	4.68B
Depreciation & Amortization	2.06B	1.91B	1.73B	1.58B	1.52B	1.34B	967M	919M	845M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-91M	3M	-20M	97M	16M	-93M	207M	-48M	-144M
Other Non-Cash Items	-2.1B	2.04B	-2.15B	-1.76B	487M	-817M	-2.14B	981M	-1.89B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.13B	-1.04B	-1.82B	438M	-89M	-106M	-860M	120M	-386M
Operating Cash Flow	2.9B	3.2B	3.19B	4.63B	2.94B	3.17B	3.16B	4.22B	3.25B
Capital Expenditures	-2.28B	-1.97B	-1.83B	-1.34B	-1.53B	-1.54B	-2.53B	-1.84B	-1.14B
Cash Acquisitions	16M	-1M	1.83B	4M	17M	51M	27M	1M	288M
Purchase of Investments	-66M	-85M	-59M	-509M	-37M	-40M	-145M	-82M	-3.42B
Sales Maturities Of Investments	n/a	16M	2M	1.34B	-17M	-51M	391M	18M	22M
Other Investing Acitivies	2.51B	518M	-1.62B	-1.15B	163M	526M	654M	347M	401M
Investing Cash Flow	181M	-1.52B	-1.68B	-1.65B	-1.4B	-1.06B	-1.61B	-1.56B	-3.85B
Debt Repayment	657M	2.12B	-426M	-483M	30M	-549M	-893M	12M	743M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.7B	-1.11B	-908M	-706M	-507M	-706M	-565M	-505M	-1.7B
Other Financial Acitivies	-818M	-1.56B	-1.21B	-939M	-849M	-1B	-795M	-833M	2.78B
Financial Cash Flow	-2.86B	-551M	-2.55B	-2.13B	-1.33B	-2.26B	-2.25B	-1.33B	1.88B
Net Cash Flow	244M	1.14B	-989M	866M	212M	-142M	-682M	1.33B	1.27B
Free Cash Flow	623M	1.23B	1.36B	3.3B	1.42B	1.63B	629M	2.38B	2.11B