SalMar ASA
SALRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,201,000 | $2,546,162 | $4,653,130 | $3,386,942 |
| Dep. & Amort. | $1,759,000 | $1,452,230 | $1,037,695 | $806,680 |
| Deferred Tax | $0 | -$2,951,740 | $0 | -$611,383 |
| Stock-Based Comp. | $0 | $47,740 | $54,266 | $55,534 |
| Change in WC | -$1,264,000 | -$208,793 | -$806,441 | -$259,059 |
| Other Non-Cash | $685,000 | $8,408,583 | -$716,206 | -$470,362 |
| Operating Cash Flow | $5,381,000 | $8,975,477 | $4,222,444 | $2,908,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,523,000 | -$2,268,811 | -$2,454,892 | -$2,224,218 |
| Net Acquisitions | $259,000 | $4,453,707 | -$231,877 | -$586,977 |
| Inv. Purchases | $0 | $0 | -$1,859,913 | -$5,000 |
| Inv. Sales/Matur. | $0 | $4,498,707 | $1,859,913 | $98,028 |
| Other Inv. Act. | $97,000 | -$4,908,603 | $53,543 | -$108,673 |
| Investing Cash Flow | -$2,167,000 | $1,775,000 | -$2,633,226 | -$2,826,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,818,000 | -$7,946,734 | $7,018,664 | $423,481 |
| Stock Issued | $0 | $0 | $10,907 | $2,665,781 |
| Stock Repurch. | $0 | $0 | -$10,907 | $0 |
| Dividends Paid | -$4,683,000 | -$2,747,573 | -$2,353,953 | -$2,261,359 |
| Other Fin. Act. | -$1,620,000 | -$2,294,693 | -$4,500,475 | -$225,583 |
| Financing Cash Flow | -$3,485,000 | -$12,989,000 | $164,236 | $602,320 |
| Forex Effect | $4,000 | -$7,000 | $6,898 | -$5,634 |
| Net Chg. in Cash | -$267,000 | -$1,928,000 | $2,129,768 | $678,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $785,000 | $2,713,000 | $901,644 | $223,447 |
| End Cash | $518,000 | $785,271 | $3,031,412 | $901,644 |
| Free Cash Flow | $2,858,000 | $6,627,000 | $1,767,552 | $684,134 |