SalMar ASA
SALM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,969 | NOK 2,546 | NOK 4,653 | NOK 3,387 |
| Dep. & Amort. | NOK 1,691 | NOK 1,419 | NOK 1,038 | NOK 807 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 611 |
| Stock-Based Comp. | NOK 77 | NOK 48 | NOK 54 | NOK 56 |
| Change in WC | -NOK 1,152 | NOK 980 | -NOK 806 | -NOK 259 |
| Other Non-Cash | NOK 1,796 | NOK 4,301 | -NOK 716 | -NOK 470 |
| Operating Cash Flow | NOK 5,381 | NOK 8,975 | NOK 4,222 | NOK 2,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,790 | -NOK 2,269 | -NOK 2,455 | -NOK 2,224 |
| Net Acquisitions | -NOK 924 | NOK 0 | -NOK 232 | -NOK 587 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 1,860 | -NOK 5 |
| Inv. Sales/Matur. | NOK 259 | NOK 4,499 | NOK 1,860 | NOK 98 |
| Other Inv. Act. | NOK 288 | -NOK 455 | NOK 54 | -NOK 109 |
| Investing Cash Flow | -NOK 2,167 | NOK 1,775 | -NOK 2,633 | -NOK 2,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,752 | -NOK 7,947 | NOK 7,019 | NOK 423 |
| Stock Issued | NOK 0 | NOK 0 | NOK 11 | NOK 2,666 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 11 | NOK 0 |
| Dividends Paid | -NOK 4,683 | -NOK 2,748 | -NOK 2,354 | -NOK 2,261 |
| Other Fin. Act. | -NOK 2,555 | -NOK 2,295 | -NOK 4,500 | -NOK 226 |
| Financing Cash Flow | -NOK 3,485 | -NOK 12,989 | NOK 164 | NOK 602 |
| Forex Effect | NOK 4 | -NOK 7 | NOK 7 | -NOK 6 |
| Net Chg. in Cash | -NOK 267 | -NOK 1,928 | NOK 2,130 | NOK 678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 785 | NOK 2,713 | NOK 902 | NOK 223 |
| End Cash | NOK 518 | NOK 785 | NOK 3,031 | NOK 902 |
| Free Cash Flow | NOK 3,591 | NOK 6,623 | NOK 1,768 | NOK 684 |