P/F Bakkafrost
BAKKA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,006 | NOK 1,320 | NOK 1,826 | NOK 1,145 |
| Dep. & Amort. | NOK 704 | NOK 637 | NOK 537 | NOK 530 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 31 | NOK 4 |
| Change in WC | NOK 451 | -NOK 855 | -NOK 510 | -NOK 76 |
| Other Non-Cash | NOK 194 | -NOK 80 | -NOK 652 | NOK 56 |
| Operating Cash Flow | NOK 2,355 | NOK 1,023 | NOK 1,202 | NOK 1,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,026 | -NOK 1,062 | -NOK 1,236 | -NOK 1,116 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 27 | NOK 0 |
| Inv. Sales/Matur. | NOK 8 | NOK 16 | NOK 0 | NOK 3 |
| Other Inv. Act. | NOK 4 | NOK 2 | NOK 8 | NOK 1 |
| Investing Cash Flow | -NOK 1,014 | -NOK 1,044 | -NOK 1,255 | -NOK 1,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 465 | NOK 546 | NOK 735 | NOK 405 |
| Stock Issued | NOK 31 | NOK 54 | NOK 13 | NOK 0 |
| Stock Repurch. | -NOK 8 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 515 | -NOK 591 | -NOK 304 | -NOK 216 |
| Other Fin. Act. | -NOK 315 | -NOK 296 | -NOK 181 | -NOK 170 |
| Financing Cash Flow | -NOK 1,272 | -NOK 287 | NOK 263 | NOK 30 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 69 | -NOK 308 | NOK 210 | NOK 42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 412 | NOK 720 | NOK 509 | NOK 467 |
| End Cash | NOK 481 | NOK 412 | NOK 720 | NOK 509 |
| Free Cash Flow | NOK 1,333 | -NOK 39 | -NOK 34 | NOK 9 |