P/F Bakkafrost
BKFKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,005,802 | $1,319,961 | $1,826,153 | $1,144,685 |
| Dep. & Amort. | $704,306 | $637,209 | $535,329 | $530,396 |
| Deferred Tax | $0 | $0 | -$565,939 | -$533,943 |
| Stock-Based Comp. | $0 | $0 | $30,610 | $3,547 |
| Change in WC | $450,934 | -$854,882 | -$509,545 | -$76,418 |
| Other Non-Cash | $193,873 | -$79,566 | -$114,752 | $56,287 |
| Operating Cash Flow | $2,354,915 | $1,022,722 | $1,201,856 | $1,124,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,021,981 | -$1,062,091 | -$1,235,680 | -$1,115,680 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$27,387 | $0 |
| Inv. Sales/Matur. | $7,712 | $16,160 | $0 | $2,775 |
| Other Inv. Act. | $0 | $2,085 | $8,470 | $666 |
| Investing Cash Flow | -$1,014,269 | -$1,043,846 | -$1,254,597 | -$1,112,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$464,919 | $415,501 | $618,330 | $287,703 |
| Stock Issued | $31,380 | $53,966 | $12,797 | $0 |
| Stock Repurch. | -$7,859 | $0 | $0 | $0 |
| Dividends Paid | -$515,270 | -$591,430 | -$303,995 | -$215,872 |
| Other Fin. Act. | -$315,146 | -$164,842 | -$63,945 | -$52,885 |
| Financing Cash Flow | -$1,271,814 | -$286,805 | $263,187 | $29,903 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,832 | -$307,929 | $210,446 | $42,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,674 | $719,603 | $509,157 | $466,939 |
| End Cash | $480,506 | $411,674 | $719,603 | $509,157 |
| Free Cash Flow | $1,332,934 | -$39,369 | -$33,824 | $8,874 |