Andfjord Salmon AS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Andfjord Salmon AS generated cash of -$29,149,000, which is more than the previous year. Cash used in financing activities reached the amount of $523,135,999 last year. Net change in cash is therefore $167,121,000.
Cash Flow
| 2018 | -8.60M | -1.89M | 10.25M |
|---|---|---|---|
| 2019 | -2.05M | -51.36M | 144.09M |
| 2020 | -6.17M | -165.27M | 226.51M |
| 2021 | -20.62M | -207.82M | 94.51M |
| 2022 | -88.44M | -90.70M | 247.13M |
| 2023 | -29.14M | -326.86M | 523.13M |
ANDF.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 82.91M | 14.91M | 148.84M | 93.78M | 3.10M | 3.34M |
Operating activities | ||||||
Net income | -69.78M | -56.67M | -35.53M | -19.18M | -6.39M | -6.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 24.90M | 13.60M | 1.22M | 370.70K | 305.17K | 5K |
Stock-based compensation expense | 4.58M | 2.69M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.58M | 2.69M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 39.32M | 226K | -12.99M | 167.05K | 0 |
Inventories | 39.45M | -1.16M | -9.75M | 0 | 0 | 0 |
Accounts payable | 4.55M | -39.32M | 19.90M | 0 | 0 | 0 |
Cash generated by operating activities | -29.14M | -88.44M | -20.62M | -6.17M | -2.05M | -8.60M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -320.55M | -95.70M | -208.49M | -165.27M | -51.36M | -1.89M |
Acquisitions Net | 0 | 0 | 670K | 0 | 0 | 0 |
Cash generated by investing activities | -326.86M | -90.70M | -207.82M | -165.27M | -51.36M | -1.89M |
Financing activities | ||||||
Common Stock Issued | 583.18M | 205.29M | 4.67M | 226.51M | 144.09M | 10.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -185K | 0 | 0 | 0 |
Repayments of term debt | -55.91M | 43.04M | -80M | 0 | 0 | 0 |
Cash used in financing activities | 523.13M | 247.13M | 94.51M | 226.51M | 144.09M | 10.25M |
Net Change In Cash | 167.12M | 67.99M | -133.92M | 55.06M | 90.68M | -246.01K |
Cash at end of period | 250.03M | 82.91M | 14.91M | 148.84M | 93.78M | 3.10M |
| Data source | Data source | Data source | Data source | Data source | Data source |