SalMar ASA
SALM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,969,000 | NOK 2,546,162 | NOK 4,653,130 | NOK 3,386,942 |
| Dep. & Amort. | NOK 1,691,000 | NOK 1,419,159 | NOK 1,037,695 | NOK 806,680 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 611,383 |
| Stock-Based Comp. | NOK 77,000 | NOK 47,740 | NOK 54,266 | NOK 55,534 |
| Change in WC | -NOK 1,152,000 | NOK 980,000 | -NOK 806,441 | -NOK 259,059 |
| Other Non-Cash | NOK 1,796,000 | NOK 4,301,121 | -NOK 716,206 | -NOK 470,362 |
| Operating Cash Flow | NOK 5,381,000 | NOK 8,975,000 | NOK 4,222,444 | NOK 2,908,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,790,000 | -NOK 2,268,811 | -NOK 2,454,892 | -NOK 2,224,218 |
| Net Acquisitions | -NOK 924,000 | NOK 0 | -NOK 231,877 | -NOK 586,977 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 1,859,913 | -NOK 5,000 |
| Inv. Sales/Matur. | NOK 259,000 | NOK 4,498,707 | NOK 1,859,913 | NOK 98,028 |
| Other Inv. Act. | NOK 288,000 | -NOK 455,307 | NOK 53,543 | -NOK 108,673 |
| Investing Cash Flow | -NOK 2,167,000 | NOK 1,774,589 | -NOK 2,633,226 | -NOK 2,826,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,752,000 | -NOK 7,946,734 | NOK 7,018,664 | NOK 423,481 |
| Stock Issued | NOK 0 | NOK 0 | NOK 10,907 | NOK 2,665,781 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 10,907 | NOK 0 |
| Dividends Paid | -NOK 4,683,000 | -NOK 2,747,573 | -NOK 2,353,953 | -NOK 2,261,359 |
| Other Fin. Act. | -NOK 2,555,000 | -NOK 2,294,693 | -NOK 4,500,475 | -NOK 225,583 |
| Financing Cash Flow | -NOK 3,485,000 | -NOK 12,989,000 | NOK 164,236 | NOK 602,320 |
| Forex Effect | NOK 4,000 | -NOK 7,000 | NOK 6,898 | -NOK 5,634 |
| Net Chg. in Cash | -NOK 267,000 | -NOK 1,928,000 | NOK 2,129,768 | NOK 678,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 785,000 | NOK 2,713,000 | NOK 901,644 | NOK 223,447 |
| End Cash | NOK 518,000 | NOK 785,271 | NOK 3,031,412 | NOK 901,644 |
| Free Cash Flow | NOK 3,591,000 | NOK 6,623,154 | NOK 1,767,552 | NOK 684,134 |