Salmon Evolution ASA
SALME.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 47 | -NOK 146 | -NOK 33 | -NOK 33 |
| Dep. & Amort. | NOK 76 | NOK 47 | NOK 6 | NOK 2 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Stock-Based Comp. | NOK 1 | NOK 2 | NOK 3 | NOK 2 |
| Change in WC | -NOK 18 | -NOK 63 | -NOK 23 | -NOK 33 |
| Other Non-Cash | NOK 32 | NOK 35 | -NOK 30 | -NOK 5 |
| Operating Cash Flow | NOK 43 | -NOK 124 | -NOK 76 | -NOK 67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 359 | -NOK 283 | -NOK 767 | -NOK 799 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 54 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 27 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 27 |
| Other Inv. Act. | NOK 16 | -NOK 76 | -NOK 29 | NOK 98 |
| Investing Cash Flow | -NOK 343 | -NOK 359 | -NOK 796 | -NOK 755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 49 | NOK 105 | NOK 343 | NOK 162 |
| Stock Issued | NOK 349 | NOK 501 | NOK 295 | NOK 518 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 56 | -NOK 15 | NOK 8 | -NOK 1 |
| Financing Cash Flow | NOK 342 | NOK 591 | NOK 645 | NOK 680 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 43 | NOK 108 | -NOK 227 | -NOK 142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 386 | NOK 279 | NOK 506 | NOK 648 |
| End Cash | NOK 429 | NOK 386 | NOK 279 | NOK 506 |
| Free Cash Flow | -NOK 327 | -NOK 407 | -NOK 843 | -NOK 866 |