Andfjord Salmon Group AS (OSL:ANDF)
Norway
· Delayed Price · Currency is NOK 27.40
0.00 (0.00%)
Apr 29, 2026, 11:28 AM CET
Andfjord Salmon Group AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -104.08 | -67.86 | -69.79 | -56.68 | -34.41 | Upgrade
|
| Depreciation & Amortization | 36.26 | 24.76 | 24.9 | 13.6 | 2.04 | Upgrade
|
| Stock-Based Compensation | 0.84 | 2.28 | 4.59 | 2.69 | - | Upgrade
|
| Other Operating Activities | -131.75 | -30.05 | -31.2 | -17.46 | -1.43 | Upgrade
|
| Change in Accounts Receivable | -2.27 | -0.04 | - | - | 0.23 | Upgrade
|
| Change in Inventory | -62.71 | 0.36 | 39.46 | -1.16 | - | Upgrade
|
| Change in Accounts Payable | 20.93 | -7.7 | 4.56 | -39.33 | 19.9 | Upgrade
|
| Change in Other Net Operating Assets | 64.17 | 8.31 | -1.67 | 9.89 | 3.31 | Upgrade
|
| Operating Cash Flow | -178.61 | -69.95 | -29.15 | -88.44 | -10.37 | Upgrade
|
| Capital Expenditures | -1,965 | -1,205 | -320.56 | -89.5 | -213.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.67 | Upgrade
|
| Divestitures | 400 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.95 | -3.52 | -6.31 | -6.2 | -1.48 | Upgrade
|
| Other Investing Activities | -139.07 | - | - | 5 | 6.73 | Upgrade
|
| Investing Cash Flow | -1,730 | -1,208 | -326.87 | -90.7 | -207.82 | Upgrade
|
| Long-Term Debt Issued | 746.01 | 768.52 | - | 45 | 80 | Upgrade
|
| Long-Term Debt Repaid | -6.95 | -7.24 | -60.05 | -3.15 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 739.07 | 761.27 | -60.05 | 41.85 | 79.58 | Upgrade
|
| Issuance of Common Stock | 1,276 | 326.25 | 583.18 | 205.29 | 4.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.19 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,015 | 1,088 | 523.14 | 247.14 | 84.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 106.9 | -190.84 | 167.12 | 67.99 | -133.93 | Upgrade
|
| Free Cash Flow | -2,144 | -1,275 | -349.71 | -177.94 | -224.1 | Upgrade
|
| Free Cash Flow Margin | -263080.12% | -670964.21% | -938.08% | - | - | Upgrade
|
| Free Cash Flow Per Share | -24.54 | -20.03 | -7.19 | -4.65 | -6.25 | Upgrade
|
| Cash Interest Paid | 147.21 | 30.89 | 7.83 | 5.58 | 1.71 | Upgrade
|
| Levered Free Cash Flow | -1,699 | -1,088 | -259.81 | -160.06 | -210.75 | Upgrade
|
| Unlevered Free Cash Flow | -1,711 | -1,087 | -258.76 | -159.12 | -210.64 | Upgrade
|
| Change in Working Capital | 20.12 | 0.93 | 42.35 | -30.6 | 23.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.