Grieg Seafood ASA
GRGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,310 | $560 | $1,498 | $941 |
| Dep. & Amort. | $651 | $555 | $451 | $376 |
| Deferred Tax | $0 | $0 | -$30 | -$8 |
| Stock-Based Comp. | $0 | $2 | $30 | $8 |
| Change in WC | -$420 | -$774 | -$323 | -$187 |
| Other Non-Cash | $2,530 | -$644 | -$64 | -$529 |
| Operating Cash Flow | $451 | -$302 | $1,562 | $601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,303 | -$790 | -$564 | -$565 |
| Net Acquisitions | -$30 | $2 | -$112 | -$15 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$15 |
| Inv. Sales/Matur. | $0 | $1,042 | $15 | $15 |
| Other Inv. Act. | $11 | $1 | $12 | $20 |
| Investing Cash Flow | -$1,323 | $256 | -$1,651 | -$560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,608 | $624 | $276 | -$1,045 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$24 | $0 |
| Dividends Paid | -$196 | -$504 | -$337 | $0 |
| Other Fin. Act. | -$558 | -$502 | -$140 | -$385 |
| Financing Cash Flow | $854 | -$387 | -$204 | -$1,430 |
| Forex Effect | $4 | $7 | $6 | $1 |
| Net Chg. in Cash | -$13 | -$426 | -$286 | $653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $643 | $928 | $275 |
| End Cash | $203 | $216 | $643 | $928 |
| Free Cash Flow | -$853 | -$1,094 | $998 | $37 |