Grieg Seafood ASA
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 Grieg Seafood ASA generated cash of -$302,021,000, which is less than the previous year. Cash used in financing activities reached the amount of -$387,274,000 last year. Net change in cash is therefore -$426,401,000.
Cash Flow
| 2014 | 157.17M | -233.56M | 51.72M |
|---|---|---|---|
| 2015 | 369.66M | -316.54M | 158.26M |
| 2016 | 953.11M | -199.58M | -644.83M |
| 2017 | 708.87M | -556.34M | -383.78M |
| 2018 | 819.84M | -592.51M | -360.56M |
| 2019 | 1.45B | -381.50M | -1.00B |
| 2020 | 412.15M | -1.59B | 1.47B |
| 2021 | 601.48M | -560.20M | -1.43B |
| 2022 | 1.56B | -1.65B | -203.63M |
| 2023 | -302.02M | 255.72M | -387.27M |
GSF.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 642.71M | 928.34M | 275.42M | 214.49M | 137.92M | 271.71M | 503.61M | 392.02M | 181.49M | 163.91M |
Operating activities | ||||||||||
Net income | 559.75M | 1.49B | 940.94M | -56.64M | 866.86M | 1.35B | 812.93M | 1.68B | 80.95M | 213.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 557.21M | 451.34M | 375.67M | 368.87M | 410.58M | 235.65M | 201.13M | 173.91M | 213.56M | 140.60M |
Stock-based compensation expense | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82.21M | -117.07M | 13.32M | 166.46M | -22.66M | 0 | 3.90M | 0 | -168.67M | 0 |
Inventories | -868.58M | -529.15M | -330.55M | -83.43M | -497.70M | -241.4M | -384.22M | -16.79M | -51.66M | -217.36M |
Accounts payable | 43.25M | 194.30M | -39.65M | 75.67M | 117.65M | 0 | 91.84M | 0 | 292.68M | 0 |
Cash generated by operating activities | -302.02M | 1.56B | 601.48M | 412.15M | 1.45B | 819.84M | 708.87M | 953.11M | 369.66M | 157.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.00B | -15M | -20K | -14.16M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -791.62M | -564.49M | -564.87M | -919.15M | -369.46M | -733.03M | -552.82M | -254.85M | -322.70M | -311.77M |
Acquisitions Net | -22.82M | -112.21M | -15M | -674.57M | -14.16M | -30M | 2.18M | 0 | 2.09M | 0 |
Cash generated by investing activities | 255.72M | -1.65B | -560.20M | -1.59B | -381.50M | -592.51M | -556.34M | -199.58M | -316.54M | -233.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -504.12M | -336.94M | 0 | 0 | -441.76M | 0 | -474.29M | 0 | -55.20M | 0 |
Repurchases of common stock | -5.54M | -24.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 623.97M | 275.80M | -527.65M | -102.26M | 28.66M | -1.04B | 150.89M | -587.45M | 192.80M | -1.07B |
Cash used in financing activities | -387.27M | -203.63M | -1.43B | 1.47B | -1.00B | -360.56M | -383.78M | -644.83M | 158.26M | 51.72M |
Net Change In Cash | -426.40M | -285.62M | 652.91M | 60.93M | 76.57M | -133.79M | -231.89M | 111.59M | 210.52M | -19.91M |
Cash at end of period | 216.31M | 642.71M | 928.34M | 275.42M | 214.49M | 137.92M | 271.71M | 503.61M | 392.02M | 144.00M |
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