Austevoll Seafood ASA
AUSS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 5,067 | NOK 292 | NOK 5,428 | NOK 4,376 |
| Dep. & Amort. | NOK 2,065 | NOK 1,909 | NOK 1,732 | NOK 1,580 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 2,127 | -NOK 1,320 | -NOK 1,818 | NOK 438 |
| Other Non-Cash | -NOK 2,102 | NOK 2,321 | -NOK 2,147 | -NOK 1,759 |
| Operating Cash Flow | NOK 2,903 | NOK 3,202 | NOK 3,195 | NOK 4,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,280 | -NOK 1,968 | -NOK 1,834 | -NOK 1,338 |
| Net Acquisitions | NOK 110 | -NOK 1 | NOK 54 | NOK 4 |
| Inv. Purchases | -NOK 50 | -NOK 85 | -NOK 59 | -NOK 509 |
| Inv. Sales/Matur. | NOK 1,955 | NOK 16 | NOK 2 | NOK 1,338 |
| Other Inv. Act. | NOK 446 | NOK 518 | NOK 162 | -NOK 1,145 |
| Investing Cash Flow | NOK 181 | -NOK 1,520 | -NOK 1,675 | -NOK 1,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 657 | NOK 2,115 | -NOK 996 | -NOK 483 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 908 | -NOK 1,110 | -NOK 908 | -NOK 706 |
| Other Fin. Act. | -NOK 2,606 | -NOK 1,556 | -NOK 643 | -NOK 939 |
| Financing Cash Flow | -NOK 2,857 | -NOK 551 | -NOK 2,547 | -NOK 2,128 |
| Forex Effect | NOK 17 | NOK 6 | NOK 38 | NOK 9 |
| Net Chg. in Cash | NOK 244 | NOK 1,135 | -NOK 989 | NOK 866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 5,475 | NOK 4,340 | NOK 5,329 | NOK 4,463 |
| End Cash | NOK 5,719 | NOK 5,475 | NOK 4,340 | NOK 5,329 |
| Free Cash Flow | NOK 623 | NOK 1,234 | NOK 1,361 | NOK 3,297 |