Grieg Seafood ASA
GSF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,561 | NOK 560 | NOK 1,498 | NOK 941 |
| Dep. & Amort. | NOK 651 | NOK 557 | NOK 451 | NOK 376 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 6 | NOK 2 | NOK 0 | NOK 0 |
| Change in WC | -NOK 126 | -NOK 774 | -NOK 323 | -NOK 187 |
| Other Non-Cash | NOK 1,481 | -NOK 869 | -NOK 64 | -NOK 529 |
| Operating Cash Flow | NOK 451 | -NOK 302 | NOK 1,562 | NOK 601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,208 | -NOK 792 | -NOK 564 | -NOK 565 |
| Net Acquisitions | NOK 1 | -NOK 23 | -NOK 112 | -NOK 15 |
| Inv. Purchases | -NOK 30 | NOK 0 | -NOK 1,000 | -NOK 15 |
| Inv. Sales/Matur. | NOK 0 | NOK 1,042 | NOK 0 | NOK 15 |
| Other Inv. Act. | NOK 8 | NOK 28 | NOK 26 | NOK 20 |
| Investing Cash Flow | -NOK 1,229 | NOK 256 | -NOK 1,651 | -NOK 560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,608 | NOK 624 | NOK 276 | -NOK 1,045 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 6 | -NOK 24 | NOK 0 |
| Dividends Paid | -NOK 196 | -NOK 504 | -NOK 337 | NOK 0 |
| Other Fin. Act. | -NOK 651 | -NOK 502 | -NOK 118 | -NOK 385 |
| Financing Cash Flow | NOK 761 | -NOK 387 | -NOK 204 | -NOK 1,430 |
| Forex Effect | NOK 4 | NOK 7 | NOK 6 | NOK 1 |
| Net Chg. in Cash | -NOK 13 | -NOK 426 | -NOK 286 | NOK 653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 216 | NOK 643 | NOK 928 | NOK 275 |
| End Cash | NOK 203 | NOK 216 | NOK 643 | NOK 928 |
| Free Cash Flow | -NOK 759 | -NOK 1,094 | NOK 998 | NOK 37 |