P/F Bakkafrost
BAKKA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,005,802 | NOK 1,319,961 | NOK 1,826,153 | NOK 1,144,685 |
| Dep. & Amort. | NOK 704,306 | NOK 637,209 | NOK 537,480 | NOK 530,396 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 30,610 | NOK 3,547 |
| Change in WC | NOK 450,934 | -NOK 854,882 | -NOK 509,545 | -NOK 76,418 |
| Other Non-Cash | NOK 193,873 | -NOK 79,566 | -NOK 652,232 | NOK 56,287 |
| Operating Cash Flow | NOK 2,354,915 | NOK 1,022,722 | NOK 1,201,856 | NOK 1,124,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,026,137 | -NOK 1,062,091 | -NOK 1,235,680 | -NOK 1,115,680 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 27,387 | NOK 0 |
| Inv. Sales/Matur. | NOK 7,712 | NOK 16,160 | NOK 0 | NOK 2,775 |
| Other Inv. Act. | NOK 4,156 | NOK 2,085 | NOK 8,470 | NOK 666 |
| Investing Cash Flow | -NOK 1,014,269 | -NOK 1,043,846 | -NOK 1,254,597 | -NOK 1,112,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 464,919 | NOK 546,241 | NOK 735,352 | NOK 404,600 |
| Stock Issued | NOK 31,380 | NOK 53,966 | NOK 12,797 | NOK 0 |
| Stock Repurch. | -NOK 7,859 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 515,270 | -NOK 591,430 | -NOK 303,995 | -NOK 215,872 |
| Other Fin. Act. | -NOK 315,146 | -NOK 295,582 | -NOK 180,967 | -NOK 169,782 |
| Financing Cash Flow | -NOK 1,271,814 | -NOK 286,805 | NOK 263,187 | NOK 29,903 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 68,832 | -NOK 307,929 | NOK 210,446 | NOK 42,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 411,674 | NOK 719,603 | NOK 509,157 | NOK 466,939 |
| End Cash | NOK 480,506 | NOK 411,674 | NOK 719,603 | NOK 509,157 |
| Free Cash Flow | NOK 1,332,934 | -NOK 39,369 | -NOK 33,824 | NOK 8,874 |