Icelandic Salmon AS
ISLAX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 950 | NOK 10,196 | NOK 41,817 | NOK 2,600 |
| Dep. & Amort. | NOK 12,663 | NOK 9,086 | NOK 7,456 | NOK 5,915 |
| Deferred Tax | NOK 0 | -NOK 1,339 | NOK 0 | -NOK 12 |
| Stock-Based Comp. | NOK 26 | NOK 125 | NOK 158 | NOK 209 |
| Change in WC | -NOK 12,939 | NOK 13,843 | -NOK 29,453 | -NOK 10,925 |
| Other Non-Cash | -NOK 11,374 | NOK 8,222 | -NOK 8,359 | NOK 1,969 |
| Operating Cash Flow | -NOK 12,574 | NOK 40,133 | NOK 11,619 | -NOK 244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 8,938 | -NOK 25,839 | -NOK 16,617 | -NOK 12,886 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 10,537 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 1,897 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 271 | NOK 722 | -NOK 22 | NOK 12 |
| Investing Cash Flow | -NOK 8,667 | -NOK 25,117 | -NOK 27,176 | -NOK 14,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 26,500 | -NOK 2,199 | NOK 16,802 | NOK 20,345 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | -NOK 1,618 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 8,101 | -NOK 4,481 | -NOK 3,135 | -NOK 3,018 |
| Financing Cash Flow | NOK 18,399 | -NOK 6,680 | NOK 13,667 | NOK 15,709 |
| Forex Effect | -NOK 447 | -NOK 1 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 3,288 | NOK 8,335 | -NOK 1,890 | NOK 694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 10,189 | NOK 1,854 | NOK 3,744 | NOK 3,050 |
| End Cash | NOK 6,901 | NOK 10,189 | NOK 1,854 | NOK 3,744 |
| Free Cash Flow | -NOK 21,544 | NOK 14,294 | -NOK 4,998 | -NOK 13,130 |