Austevoll Seafood ASA
ASTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,067,000 | $292,000 | $5,428,000 | $4,376,000 |
| Dep. & Amort. | $2,065,000 | $1,909,000 | $1,732,000 | $1,580,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,127,000 | -$1,039,000 | -$1,818,000 | $438,000 |
| Other Non-Cash | -$2,102,000 | $2,040,000 | -$2,147,000 | -$1,759,000 |
| Operating Cash Flow | $2,903,000 | $3,202,000 | $3,195,000 | $4,635,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,280,000 | -$1,968,000 | -$1,834,000 | -$1,338,000 |
| Net Acquisitions | $16,000 | -$1,000 | $1,834,000 | $4,000 |
| Inv. Purchases | -$66,000 | -$85,000 | -$59,000 | -$509,000 |
| Inv. Sales/Matur. | $0 | $16,000 | $2,000 | $1,338,000 |
| Other Inv. Act. | $2,511,000 | $518,000 | -$1,618,000 | -$1,145,000 |
| Investing Cash Flow | $181,000 | -$1,520,000 | -$1,675,000 | -$1,650,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $657,000 | $2,115,000 | -$426,000 | -$483,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,696,000 | -$1,110,000 | -$908,000 | -$706,000 |
| Other Fin. Act. | -$818,000 | -$1,556,000 | -$1,213,000 | -$939,000 |
| Financing Cash Flow | -$2,857,000 | -$551,000 | -$2,547,000 | -$2,128,000 |
| Forex Effect | $17,000 | $4,000 | $38,000 | $9,000 |
| Net Chg. in Cash | $244,000 | $1,135,000 | -$989,000 | $866,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,475,000 | $4,340,000 | $5,329,000 | $4,463,000 |
| End Cash | $5,719,000 | $5,475,000 | $4,340,000 | $5,329,000 |
| Free Cash Flow | $623,000 | $1,234,000 | $1,361,000 | $3,297,000 |