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Grieg Seafood ASA

GSFO:DEU

Grieg Seafood ASA

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  • Price (EUR)5.63
  • Today's Change-0.105 / -1.83%
  • Shares traded20.08k
  • 1 Year change-6.71%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income9811,498941
Depreciation/depletion555591376
Non-Cash items(201)(114)1,529
Cash taxes paid, supplemental861946.90
Cash interest paid, supplemental222140189
Changes in working capital(1636)(390)(204)
Total cash from operations(302)1,5842,642
INVESTING
Capital expenditures(792)(564)(565)
Other investing and cash flow items, total1,047(1086)4.67
Total cash from investing256(1651)(560)
FINANCING
Financing cash flow items(222)(140)(200)
Total cash dividends paid(504)(337)--
Issuance (retirement) of stock, net(5.54)(24)--
Issuance (retirement) of debt, net344276(1230)
Total cash from financing(387)(226)(1430)
NET CHANGE IN CASH
Foreign exchange effects7.176.381.34
Net change in cash(426)(286)653
Net cash-begin balance/reserved for future use643928275
Net cash-end balance/reserved for future use216643928
SUPPLEMENTAL INCOME
Depreciation, supplemental555591376
Cash interest paid, supplemental222140189
Cash taxes paid, supplemental861946.90
Data Provided by LSEG
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