Austevoll Seafood ASA
ASTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,067 | $292 | $5,428 | $4,376 |
| Dep. & Amort. | $2,065 | $1,909 | $1,732 | $1,580 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,127 | -$1,039 | -$1,818 | $438 |
| Other Non-Cash | -$2,102 | $2,040 | -$2,147 | -$1,759 |
| Operating Cash Flow | $2,903 | $3,202 | $3,195 | $4,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,280 | -$1,968 | -$1,834 | -$1,338 |
| Net Acquisitions | $16 | -$1 | $1,834 | $4 |
| Inv. Purchases | -$66 | -$85 | -$59 | -$509 |
| Inv. Sales/Matur. | $0 | $16 | $2 | $1,338 |
| Other Inv. Act. | $2,511 | $518 | -$1,618 | -$1,145 |
| Investing Cash Flow | $181 | -$1,520 | -$1,675 | -$1,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $657 | $2,115 | -$426 | -$483 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,696 | -$1,110 | -$908 | -$706 |
| Other Fin. Act. | -$818 | -$1,556 | -$1,213 | -$939 |
| Financing Cash Flow | -$2,857 | -$551 | -$2,547 | -$2,128 |
| Forex Effect | $17 | $4 | $38 | $9 |
| Net Chg. in Cash | $244 | $1,135 | -$989 | $866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,475 | $4,340 | $5,329 | $4,463 |
| End Cash | $5,719 | $5,475 | $4,340 | $5,329 |
| Free Cash Flow | $623 | $1,234 | $1,361 | $3,297 |