Austevoll Seafood ASA
Cash Flow
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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 Austevoll Seafood ASA generated cash of $3,202,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$551,000,000 last year. Net change in cash is therefore $1,135,000,000.
Cash Flow
| 2014 | 1.79B | 374.60M | -1.45B |
|---|---|---|---|
| 2015 | 1.21B | -878M | -79M |
| 2016 | 3.24B | -3.85B | 1.87B |
| 2017 | 4.22B | -1.55B | -1.32B |
| 2018 | 3.16B | -1.60B | -2.25B |
| 2019 | 3.17B | -1.05B | -2.25B |
| 2020 | 2.94B | -1.40B | -1.32B |
| 2021 | 4.63B | -1.65B | -2.12B |
| 2022 | 3.19B | -1.67B | -2.54B |
| 2023 | 3.20B | -1.52B | -551M |
AUSS.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.34B | 5.32B | 4.46B | 4.25B | 4.39B | 5.07B | 3.74B | 2.47B | 2.19B | 1.44B |
Operating activities | ||||||||||
Net income | 292M | 5.42B | 4.37B | 1.02B | 2.75B | 5.19B | 2.2B | 4.68B | 1.57B | 1.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.90B | 1.73B | 1.58B | 1.51B | 1.33B | 967M | 919M | 845M | 750M | 630.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -302M | -623M | -15M | 630M | -259M | -78M | 285M | -493M | 94M | 0 |
Inventories | -857M | -1.63B | -87M | -400M | 171M | -1.06B | 168M | -242M | -558M | -316.08M |
Accounts payable | 281M | 459M | 443M | -335M | 75M | 139M | -43M | 392M | -182M | 0 |
Cash generated by operating activities | 3.20B | 3.19B | 4.63B | 2.94B | 3.17B | 3.16B | 4.22B | 3.24B | 1.21B | 1.79B |
Investing activities | ||||||||||
Purchases Of Investments | -85M | -59M | -509M | -37M | -40M | -145M | -82M | -3.41B | -89M | -64.41M |
Investments In Property Plant And Equipment | -1.96B | -1.83B | -1.33B | -1.52B | -1.54B | -2.53B | -1.84B | -1.14B | -1.12B | -994.48M |
Acquisitions Net | 0 | 54M | 4M | 17M | 51M | 27M | 1M | 288M | 13M | 133.65M |
Cash generated by investing activities | -1.52B | -1.67B | -1.65B | -1.40B | -1.05B | -1.60B | -1.55B | -3.85B | -878M | 374.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.11B | -908M | -706M | -507M | -706M | 0 | -505M | -1.69B | -684M | -593.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.11B | -996M | -2.46B | -2.22B | -948M | -2.40B | 12M | -1.94B | 645M | -1.49B |
Cash used in financing activities | -551M | -2.54B | -2.12B | -1.32B | -2.25B | -2.25B | -1.32B | 1.87B | -79M | -1.45B |
Net Change In Cash | 1.13B | -989M | 866M | 212M | -142M | -682M | 1.33B | 1.27B | 272M | 754.83M |
Cash at end of period | 5.47B | 4.34B | 5.32B | 4.46B | 4.25B | 4.39B | 5.07B | 3.74B | 2.47B | 2.19B |
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