Andfjord Salmon AS
OSE:ANDF

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Andfjord Salmon AS
OSE:ANDF
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Price: 41 NOK Market Closed
Market Cap: 2.8B NOK
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Cash Flow Statement

Cash Flow Statement
Andfjord Salmon AS

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Cash Flow Statement
Currency: NOK
Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(10)
(19)
(23)
(25)
0
(34)
0
(55)
0
(57)
0
(89)
0
(70)
Depreciation & Amortization
0
0
0
0
0
2
0
4
0
14
0
26
0
25
Other Non-Cash Items
0
0
0
0
0
0
0
(6)
0
(11)
0
(23)
0
(31)
Cash Interest Paid
0
0
0
0
0
2
0
3
0
6
0
9
0
8
Change in Working Capital
19
13
(15)
(4)
(32)
22
23
28
(24)
(34)
(33)
(51)
12
47
Cash from Operating Activities
10
N/A
(6)
N/A
(37)
-504%
(29)
+22%
(43)
-47%
(10)
+76%
(2)
+80%
(16)
-642%
(56)
-258%
(88)
-58%
(87)
+2%
(112)
-29%
(42)
+62%
(29)
+31%
Investing Cash Flow
Capital Expenditures
(121)
(165)
(188)
(202)
0
(215)
0
(279)
0
(96)
0
(129)
0
(327)
Other Items
(0)
0
0
0
(149)
7
(11)
7
81
5
10
5
15
0
Cash from Investing Activities
(121)
N/A
(165)
-37%
(188)
-14%
(202)
-7%
(244)
-21%
(208)
+15%
(172)
+17%
(165)
+4%
(134)
+18%
(91)
+33%
(86)
+5%
(61)
+29%
(81)
-33%
(327)
-306%
Financing Cash Flow
Net Issuance of Common Stock
0
0
15
30
0
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
80
0
126
0
42
0
39
0
(60)
Other
141
227
230
88
148
5
40
214
192
205
165
84
490
583
Cash from Financing Activities
141
N/A
227
+60%
245
+8%
118
-52%
148
+26%
84
-43%
104
+24%
310
+197%
271
-12%
247
-9%
207
-16%
76
-63%
532
+602%
523
-2%
Change in Cash
Net Change in Cash
30
N/A
55
+84%
19
-66%
(113)
N/A
(139)
-22%
(134)
+4%
(70)
+48%
129
N/A
81
-38%
68
-16%
35
-49%
(96)
N/A
409
N/A
167
-59%
Free Cash Flow
Free Cash Flow
(111)
N/A
(171)
-54%
(226)
-32%
(231)
-2%
(43)
+82%
(226)
-431%
(2)
+99%
(294)
-13 888%
(56)
+81%
(184)
-230%
(87)
+53%
(241)
-177%
(42)
+82%
(356)
-740%

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