Andfjord Salmon AS
ANDF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 68 | -NOK 70 | -NOK 57 | -NOK 36 |
| Dep. & Amort. | NOK 25 | NOK 25 | NOK 14 | NOK 2 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 2 | NOK 5 | NOK 3 | NOK 0 |
| Change in WC | NOK 1 | NOK 42 | -NOK 31 | NOK 23 |
| Other Non-Cash | -NOK 30 | -NOK 31 | -NOK 17 | -NOK 0 |
| Operating Cash Flow | -NOK 70 | -NOK 29 | -NOK 88 | -NOK 21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,205 | -NOK 321 | -NOK 96 | -NOK 208 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4 | -NOK 6 | NOK 5 | NOK 0 |
| Investing Cash Flow | -NOK 1,208 | -NOK 327 | -NOK 91 | -NOK 208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 765 | -NOK 56 | NOK 43 | NOK 80 |
| Stock Issued | NOK 326 | NOK 583 | NOK 205 | NOK 5 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 3 | -NOK 4 | -NOK 1 | -NOK 0 |
| Financing Cash Flow | NOK 1,088 | NOK 523 | NOK 247 | NOK 84 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 191 | NOK 167 | NOK 68 | -NOK 134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 250 | NOK 83 | NOK 15 | NOK 149 |
| End Cash | NOK 59 | NOK 250 | NOK 83 | NOK 15 |
| Free Cash Flow | -NOK 1,278 | -NOK 356 | -NOK 184 | -NOK 229 |