Salmon Evolution ASA (OSL:SALME)
Norway
· Delayed Price · Currency is NOK 4.330
-0.110 (-2.48%)
Mar 9, 2026, 4:25 PM CET
Salmon Evolution ASA 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 | -171.6 | -47.41 | -145.77 | -32.73 | -26.45 | Upgrade
|
| Depreciation & Amortization | 84.47 | 76.14 | 46.73 | 6.19 | 2.23 | Upgrade
|
| Stock-Based Compensation | -1.83 | 0.73 | 2.44 | 3.2 | 1.62 | Upgrade
|
| Other Operating Activities | 29.19 | 32.18 | 35.24 | -30.21 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 67.6 | -50.03 | -15.61 | -22.7 | -0.38 | Upgrade
|
| Change in Inventory | -41.44 | -32.21 | -81.14 | -34.08 | -1.7 | Upgrade
|
| Change in Accounts Payable | -4.94 | 65.58 | 12.33 | 2.05 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -20.51 | -1.66 | 21.34 | 32.14 | -36.53 | Upgrade
|
| Operating Cash Flow | -59.05 | 43.33 | -124.45 | -76.12 | -66.71 | Upgrade
|
| Capital Expenditures | -1,260 | -350.96 | -372.14 | -763.5 | -797.96 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -27.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.96 | -12.18 | -7.2 | -3.61 | -0.88 | Upgrade
|
| Investment in Securities | - | - | - | - | -26.78 | Upgrade
|
| Other Investing Activities | 12 | 20.58 | 40.9 | -29.02 | 98.32 | Upgrade
|
| Investing Cash Flow | -1,252 | -342.56 | -338.44 | -796.13 | -754.55 | Upgrade
|
| Long-Term Debt Issued | 1,153 | 50.19 | 104.88 | 356.25 | 202.6 | Upgrade
|
| Long-Term Debt Repaid | -13.37 | -6.25 | - | -13.34 | -40.8 | Upgrade
|
| Net Debt Issued (Repaid) | 1,140 | 43.93 | 104.88 | 342.92 | 161.8 | Upgrade
|
| Issuance of Common Stock | - | 380.58 | 549.02 | 307.81 | 517.87 | Upgrade
|
| Other Financing Activities | -94.58 | -82.21 | -83.38 | -5.25 | -0.67 | Upgrade
|
| Financing Cash Flow | 1,045 | 342.3 | 570.52 | 645.47 | 679 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -266.02 | 43.07 | 107.64 | -226.79 | -142.26 | Upgrade
|
| Free Cash Flow | -1,320 | -307.63 | -496.58 | -839.62 | -864.67 | Upgrade
|
| Free Cash Flow Margin | -404.73% | -65.23% | -294.84% | -1760.91% | -7176.87% | Upgrade
|
| Free Cash Flow Per Share | -2.85 | -0.70 | -1.27 | -2.49 | -2.97 | Upgrade
|
| Cash Interest Paid | 94.58 | 51.06 | 35.57 | 15.08 | 11.98 | Upgrade
|
| Levered Free Cash Flow | -1,266 | -300.11 | -547.22 | -864.17 | -807.1 | Upgrade
|
| Unlevered Free Cash Flow | -1,248 | -266.84 | -526.02 | -862.29 | -806.47 | Upgrade
|
| Change in Working Capital | 0.72 | -18.31 | -63.08 | -22.58 | -39.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.