P/F Bakkafrost
BKFKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,006 | $1,320 | $1,826 | $1,145 |
| Dep. & Amort. | $704 | $637 | $535 | $530 |
| Deferred Tax | $0 | $0 | -$566 | -$534 |
| Stock-Based Comp. | $0 | $0 | $31 | $4 |
| Change in WC | $451 | -$855 | -$510 | -$76 |
| Other Non-Cash | $194 | -$80 | -$115 | $56 |
| Operating Cash Flow | $2,355 | $1,023 | $1,202 | $1,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,022 | -$1,062 | -$1,236 | -$1,116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$27 | $0 |
| Inv. Sales/Matur. | $8 | $16 | $0 | $3 |
| Other Inv. Act. | $0 | $2 | $8 | $1 |
| Investing Cash Flow | -$1,014 | -$1,044 | -$1,255 | -$1,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465 | $416 | $618 | $288 |
| Stock Issued | $31 | $54 | $13 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | -$515 | -$591 | -$304 | -$216 |
| Other Fin. Act. | -$315 | -$165 | -$64 | -$53 |
| Financing Cash Flow | -$1,272 | -$287 | $263 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$308 | $210 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $720 | $509 | $467 |
| End Cash | $481 | $412 | $720 | $509 |
| Free Cash Flow | $1,333 | -$39 | -$34 | $9 |