Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6068
-0.0016
(-0.25%)
NZD/EUR
0.5671
-0.0007
(-0.13%)
ALL ORDS
8,016.70
+13.90
(+0.17%)
ASX 200
7,771.10
+11.50
(+0.15%)
OIL
82.26
+0.52
(+0.64%)
SalMar ASA (SALM.OL)
Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
561.00
-23.00
(-3.94%)
At close: 04:25PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,289,756
3,202,756
3,311,955
2,616,716
1,979,018
-
Depreciation & amortisation
1,516,230
1,452,230
1,037,695
806,680
812,093
-
Stock-based compensation
-
47,740
54,266
55,534
46,885
-
Change in working capital
91,207
-208,793
-806,441
-259,059
54,659
-
Inventory
-
-903,550
-1,103,935
-225,517
-639,855
-
Other working capital
6,687,154
6,623,154
1,767,552
684,134
-576,495
-
Other non-cash items
1,497,464
542,464
-22,980
-470,362
357,369
-
Net cash provided by operating activities
8,803,477
8,975,477
4,222,444
2,908,352
3,178,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,116,323
-2,352,323
-2,454,892
-2,224,218
-3,755,385
-
Acquisitions, net
-
0
-2,091,790
-634,552
0
-
Purchases of investments
-
-
0
-5,000
-13,929
-199,358
Sales/maturities of investments
45,000
45,000
0
-
-
-
Other investing activities
-495,853
-411,853
-79,927
-
13,469
-25,475
Net cash used for investing activities
1,926,589
1,774,589
-2,633,226
-2,826,840
-3,747,495
-
Net change in cash
-934,055
-2,239,055
1,753,454
683,832
-14,973
-
Cash at beginning of period
1,625,000
2,712,707
901,644
223,447
230,990
-
Cash at end of period
690,945
785,271
3,031,412
901,644
223,447
-
Free cash flow
Operating cash flow
8,803,477
8,975,477
4,222,444
2,908,352
3,178,890
-
Capital expenditure
-2,116,323
-2,352,323
-2,454,892
-2,224,218
-3,755,385
-
Free cash flow
6,687,154
6,623,154
1,767,552
684,134
-576,495
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.