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Austevoll Seafood ASA (Z85.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.61-0.03 (-0.39%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
292,000
292,000
2,490,000
1,982,000
494,000
Depreciation & amortisation
1,909,000
1,909,000
1,732,000
1,580,000
1,519,000
Change in working capital
-1,039,000
-1,039,000
-1,818,000
445,000
-89,000
Inventory
-857,000
-857,000
-1,634,000
-87,000
-400,000
Other working capital
1,234,000
1,234,000
1,361,000
3,297,000
1,415,000
Other non-cash items
451,000
451,000
-837,000
-831,000
1,249,000
Net cash provided by operating activities
3,202,000
3,202,000
3,195,000
4,635,000
2,944,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,968,000
-1,968,000
-1,834,000
-1,338,000
-1,529,000
Purchases of investments
-85,000
-85,000
-59,000
-505,000
-37,000
Sales/maturities of investments
16,000
16,000
2,000
0
-
Other investing activities
34,000
34,000
-48,000
-3,000
-30,000
Net cash used for investing activities
-1,520,000
-1,520,000
-1,675,000
-1,650,000
-1,403,000
Net change in cash
1,131,000
1,131,000
-1,027,000
856,000
215,000
Cash at beginning of period
4,340,000
4,340,000
5,329,000
4,463,000
4,251,000
Cash at end of period
5,475,000
5,475,000
4,340,000
5,329,000
4,463,000
Free cash flow
Operating cash flow
3,202,000
3,202,000
3,195,000
4,635,000
2,944,000
Capital expenditure
-1,968,000
-1,968,000
-1,834,000
-1,338,000
-1,529,000
Free cash flow
1,234,000
1,234,000
1,361,000
3,297,000
1,415,000