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Austevoll Seafood ASA (ASTVF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.64+0.94 (+12.21%)
As of 11:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,000
292,000
2,490,000
1,982,000
494,000
Depreciation & amortisation
1,956,000
1,909,000
1,732,000
1,580,000
1,519,000
Change in working capital
-675,000
-1,039,000
-1,818,000
445,000
-89,000
Inventory
-563,000
-857,000
-1,634,000
-87,000
-400,000
Other working capital
1,380,000
1,234,000
1,361,000
3,297,000
1,415,000
Other non-cash items
885,000
451,000
-837,000
-831,000
1,249,000
Net cash provided by operating activities
3,347,000
3,202,000
3,195,000
4,635,000
2,944,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,967,000
-1,968,000
-1,834,000
-1,338,000
-1,529,000
Purchases of investments
0
-85,000
-59,000
-505,000
-37,000
Sales/maturities of investments
-
16,000
2,000
0
-
Other investing activities
-62,000
34,000
-48,000
-3,000
-30,000
Net cash used for investing activities
-1,484,000
-1,520,000
-1,675,000
-1,650,000
-1,403,000
Net change in cash
1,335,000
1,131,000
-1,027,000
856,000
215,000
Cash at beginning of period
4,484,000
-
-
-
-
Cash at end of period
5,817,000
5,475,000
4,340,000
5,329,000
4,463,000
Free cash flow
Operating cash flow
3,347,000
3,202,000
3,195,000
4,635,000
2,944,000
Capital expenditure
-1,967,000
-1,968,000
-1,834,000
-1,338,000
-1,529,000
Free cash flow
1,380,000
1,234,000
1,361,000
3,297,000
1,415,000