SalMar 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 SalMar ASA generated cash of $8,975,477,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,989,121,000 last year. Net change in cash is therefore -$1,927,436,000.
Cash Flow
| 2014 | 1.64B | -1.03B | -1.52B |
|---|---|---|---|
| 2015 | 1.62B | -724.74M | -795.52M |
| 2016 | 2.72B | -1.23B | -1.49B |
| 2017 | 3.37B | -757.99M | -2.71B |
| 2018 | 2.78B | -833.80M | -1.89B |
| 2019 | 3.02B | -1.31B | -1.72B |
| 2020 | 3.17B | -3.74B | 553.63M |
| 2021 | 2.90B | -2.82B | 602.32M |
| 2022 | 4.22B | -2.63B | 164.23M |
| 2023 | 8.97B | 1.77B | -12.98B |
SALRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71B | 901.64M | 223.44M | 230.99M | 239.59M | 177.09M | 273.71M | 273.69M | 166.96M | 1.07B |
Operating activities | ||||||||||
Net income | 2.54B | 4.65B | 3.38B | 2.57B | 3.15B | 4.45B | 2.85B | 3.34B | 1.38B | 1.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.45B | 1.03B | 806.68M | 812.09M | 718.44M | 487.77M | 418.61M | 358.02M | 321.44M | 278.16M |
Stock-based compensation expense | 47.74M | 54.26M | 55.53M | 46.88M | 47.61M | 39.70M | 28.51M | 27.90M | 22.93M | 5.45M |
| Deferred income tax benefit | 47.74M | 54.26M | 55.53M | 46.88M | 47.61M | 39.70M | 28.51M | 27.90M | 22.93M | 5.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.60M | -158.77M | -334.08M | 153.95M | -89.09M | -112.15M | 94.66M | 219.00M | 72.67M | -219.86M |
Inventories | -903.55M | -1.10B | -225.51M | -639.85M | -110.68M | -436.19M | -110.35M | -534.98M | -165.86M | -198.51M |
Accounts payable | 620.95M | 44.17M | 203.90M | 547.94M | 41.32M | -54.21M | 46.14M | 550.23M | 239.78M | 0 |
Cash generated by operating activities | 8.97B | 4.22B | 2.90B | 3.17B | 3.02B | 2.78B | 3.37B | 2.72B | 1.62B | 1.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.85B | -5M | -13.92M | -199.35M | -114.42M | -8.06M | -200M | -44.06M | 0 |
Investments In Property Plant And Equipment | -2.26B | -2.45B | -2.22B | -3.75B | -1.34B | -945.99M | -937.08M | -1.09B | -726.67M | -1.04B |
Acquisitions Net | 4.45B | -231.87M | -586.97M | 2.21M | -118.89M | -4.77M | 22.21M | 4.44M | 0 | -28.56M |
Cash generated by investing activities | 1.77B | -2.63B | -2.82B | -3.74B | -1.31B | -833.80M | -757.99M | -1.23B | -724.74M | -1.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.90M | 2.66B | 479.95M | 0 | 0 | 0 | 0 | 0 | -10.21M |
Payments for dividends | -2.74B | -2.35B | -2.27B | -1.49B | -2.59B | -2.13B | -1.34B | -1.12B | -1.12B | -896M |
Repurchases of common stock | 0 | -10.90M | 2.69B | 2.14B | 0 | 0 | 0 | 0 | 0 | 1.66B |
Repayments of term debt | -7.94B | 7.01B | -3.13B | -574.85M | 1.33B | -136.67M | -1.25B | -498.50M | 424.78M | -2.14B |
Cash used in financing activities | -12.98B | 164.23M | 602.32M | 553.63M | -1.72B | -1.89B | -2.71B | -1.49B | -795.52M | -1.52B |
Net Change In Cash | -1.92B | 2.12B | 678.19M | -7.54M | -8.60M | 62.49M | -96.61M | 19K | 106.73M | -904.03M |
Cash at end of period | 785.27M | 3.03B | 901.64M | 223.44M | 230.99M | 239.59M | 177.09M | 273.71M | 273.69M | 166.96M |
| Data source |