Icelandic Salmon AS (OSL:ISLAX)
Norway
· Delayed Price · Currency is NOK 82.50
+0.50 (0.61%)
Apr 29, 2026, 4:25 PM CET
Icelandic Salmon AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -24.81 | -3.09 | 8.57 | 34.92 | 2.37 | Upgrade
|
| Depreciation & Amortization | 13.89 | 12.66 | 9.09 | 7.46 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.39 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.18 | -0 | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.13 | 0.16 | 0.21 | Upgrade
|
| Other Operating Activities | 4.75 | -9.24 | 8.9 | 7.81 | 5.13 | Upgrade
|
| Change in Accounts Receivable | 2.46 | 4.17 | 2.83 | -4.56 | - | Upgrade
|
| Change in Inventory | -18.46 | -15.41 | 14.86 | -19.97 | -13.47 | Upgrade
|
| Change in Accounts Payable | 0.09 | -1.69 | -3.84 | -5.05 | -0.39 | Upgrade
|
| Operating Cash Flow | -22.09 | -12.57 | 40.13 | 11.62 | -0.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 245.41% | - | - | Upgrade
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| Capital Expenditures | -6.54 | -8.94 | -25.84 | -16.62 | -12.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.18 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -10.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.27 | -1.91 | Upgrade
|
| Other Investing Activities | 0.36 | 0.3 | 0.23 | 0.07 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.18 | -8.67 | -25.12 | -27.18 | -14.77 | Upgrade
|
| Long-Term Debt Issued | 45 | 45 | 23.5 | 22.63 | 25.17 | Upgrade
|
| Long-Term Debt Repaid | -7.59 | -21.94 | -26.68 | -7.02 | -5.61 | Upgrade
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| Net Debt Issued (Repaid) | 37.41 | 23.06 | -3.18 | 15.61 | 19.56 | Upgrade
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| Other Financing Activities | -8.54 | -4.66 | -3.5 | -1.94 | -3.85 | Upgrade
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| Financing Cash Flow | 28.87 | 18.4 | -6.68 | 13.67 | 15.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.45 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.41 | -3.29 | 8.34 | -1.89 | 0.69 | Upgrade
|
| Free Cash Flow | -28.64 | -21.51 | 14.29 | -5 | -13.13 | Upgrade
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| Free Cash Flow Margin | -33.26% | -21.86% | 8.79% | -3.20% | -14.46% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.69 | 0.46 | -0.16 | -0.42 | Upgrade
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| Cash Interest Paid | 8.54 | 4.66 | 3.5 | 1.94 | 2.23 | Upgrade
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| Cash Income Tax Paid | -2.47 | 3.84 | 1.06 | - | - | Upgrade
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| Levered Free Cash Flow | -25.92 | -24.95 | 9.54 | -10.7 | -16.5 | Upgrade
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| Unlevered Free Cash Flow | -20.34 | -21.99 | 11.77 | -9.51 | -15.27 | Upgrade
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| Change in Working Capital | -15.92 | -12.94 | 13.84 | -29.58 | -13.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.