SalMar ASA
SALRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,201 | $2,546 | $4,653 | $3,387 |
| Dep. & Amort. | $1,759 | $1,452 | $1,038 | $807 |
| Deferred Tax | $0 | -$2,952 | $0 | -$611 |
| Stock-Based Comp. | $0 | $48 | $54 | $56 |
| Change in WC | -$1,264 | -$209 | -$806 | -$259 |
| Other Non-Cash | $685 | $8,409 | -$716 | -$470 |
| Operating Cash Flow | $5,381 | $8,975 | $4,222 | $2,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,523 | -$2,269 | -$2,455 | -$2,224 |
| Net Acquisitions | $259 | $4,454 | -$232 | -$587 |
| Inv. Purchases | $0 | $0 | -$1,860 | -$5 |
| Inv. Sales/Matur. | $0 | $4,499 | $1,860 | $98 |
| Other Inv. Act. | $97 | -$4,909 | $54 | -$109 |
| Investing Cash Flow | -$2,167 | $1,775 | -$2,633 | -$2,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,818 | -$7,947 | $7,019 | $423 |
| Stock Issued | $0 | $0 | $11 | $2,666 |
| Stock Repurch. | $0 | $0 | -$11 | $0 |
| Dividends Paid | -$4,683 | -$2,748 | -$2,354 | -$2,261 |
| Other Fin. Act. | -$1,620 | -$2,295 | -$4,500 | -$226 |
| Financing Cash Flow | -$3,485 | -$12,989 | $164 | $602 |
| Forex Effect | $4 | -$7 | $7 | -$6 |
| Net Chg. in Cash | -$267 | -$1,928 | $2,130 | $678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $785 | $2,713 | $902 | $223 |
| End Cash | $518 | $785 | $3,031 | $902 |
| Free Cash Flow | $2,858 | $6,627 | $1,768 | $684 |