Austevoll Seafood ASA
OSE:AUSS
Austevoll Seafood ASA
OSE:AUSS
Price:
102
NOK
0.79%
Market Closed
Market Cap:
20.7B
NOK
Cash Flow Statement
Cash Flow Statement
Austevoll Seafood ASA
Austevoll Seafood ASA
Currency: NOK
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 346
|
1 165
|
1 199
|
1 516
|
1 572
|
2 533
|
2 839
|
2 966
|
4 683
|
4 191
|
5 349
|
5 220
|
2 200
|
4 101
|
4 115
|
4 584
|
5 192
|
3 620
|
2 959
|
2 000
|
2 756
|
2 028
|
1 572
|
2 191
|
1 027
|
2 111
|
2 886
|
3 060
|
4 376
|
4 641
|
5 375
|
6 111
|
5 428
|
5 629
|
4 264
|
2 497
|
2 845
|
2 362
|
4 151
|
4 604
|
5 067
|
|
| Depreciation & Amortization |
630
|
650
|
674
|
709
|
750
|
771
|
794
|
814
|
845
|
879
|
915
|
931
|
919
|
922
|
924
|
932
|
967
|
1 058
|
1 155
|
1 260
|
1 339
|
1 389
|
1 438
|
1 470
|
1 519
|
1 538
|
1 553
|
1 576
|
1 580
|
1 633
|
1 652
|
1 691
|
1 732
|
1 743
|
1 802
|
1 863
|
1 909
|
1 956
|
1 985
|
1 994
|
2 065
|
|
| Other Non-Cash Items |
390
|
258
|
237
|
(97)
|
100
|
(743)
|
(843)
|
(739)
|
(93)
|
(496)
|
(1 385)
|
(904)
|
(252)
|
(451)
|
(216)
|
(749)
|
(392)
|
(3)
|
222
|
920
|
(232)
|
745
|
729
|
6
|
1 047
|
(138)
|
(475)
|
(324)
|
(1 319)
|
(1 122)
|
(1 589)
|
(1 784)
|
(1 372)
|
(1 432)
|
(238)
|
691
|
262
|
747
|
519
|
309
|
(35)
|
|
| Cash Taxes Paid |
439
|
501
|
441
|
444
|
428
|
465
|
266
|
254
|
249
|
284
|
599
|
603
|
600
|
648
|
921
|
925
|
948
|
1 116
|
865
|
876
|
882
|
687
|
361
|
527
|
491
|
381
|
471
|
295
|
447
|
479
|
632
|
659
|
775
|
719
|
576
|
671
|
775
|
1 115
|
1 179
|
1 143
|
1 336
|
|
| Cash Interest Paid |
238
|
248
|
267
|
276
|
256
|
270
|
268
|
282
|
314
|
339
|
350
|
356
|
348
|
322
|
341
|
337
|
334
|
321
|
300
|
303
|
304
|
346
|
358
|
349
|
345
|
324
|
308
|
307
|
326
|
332
|
362
|
389
|
441
|
491
|
587
|
735
|
777
|
881
|
903
|
811
|
923
|
|
| Change in Working Capital |
(572)
|
(702)
|
(789)
|
(485)
|
(1 211)
|
(985)
|
(475)
|
(529)
|
(2 135)
|
(332)
|
(1 401)
|
(1 170)
|
1 353
|
(1 057)
|
(1 266)
|
(1 722)
|
(2 605)
|
(2 278)
|
(1 413)
|
(691)
|
(691)
|
(830)
|
(294)
|
(615)
|
(649)
|
145
|
(231)
|
107
|
(2)
|
(1 355)
|
(1 989)
|
(2 462)
|
(2 593)
|
(2 592)
|
(2 231)
|
(2 028)
|
(1 814)
|
(1 718)
|
(3 135)
|
(2 871)
|
(4 194)
|
|
| Cash from Operating Activities |
1 795
N/A
|
1 371
-24%
|
1 321
-4%
|
1 643
+24%
|
1 211
-26%
|
1 576
+30%
|
2 314
+47%
|
2 511
+9%
|
3 300
+31%
|
4 242
+29%
|
3 478
-18%
|
4 076
+17%
|
4 220
+4%
|
3 515
-17%
|
3 557
+1%
|
3 045
-14%
|
3 162
+4%
|
2 397
-24%
|
2 923
+22%
|
3 488
+19%
|
3 172
-9%
|
3 332
+5%
|
3 444
+3%
|
3 052
-11%
|
2 944
-4%
|
3 656
+24%
|
3 733
+2%
|
4 419
+18%
|
4 635
+5%
|
3 798
-18%
|
3 449
-9%
|
3 556
+3%
|
3 195
-10%
|
3 349
+5%
|
3 597
+7%
|
3 023
-16%
|
3 202
+6%
|
3 347
+5%
|
3 520
+5%
|
4 036
+15%
|
2 903
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(994)
|
(1 015)
|
(1 003)
|
(992)
|
(1 126)
|
(1 095)
|
(1 148)
|
(1 217)
|
(1 142)
|
(1 248)
|
(1 445)
|
(1 602)
|
(1 840)
|
(2 439)
|
(2 481)
|
(2 506)
|
(2 533)
|
(2 107)
|
(1 898)
|
(1 668)
|
(1 545)
|
(1 743)
|
(1 702)
|
(1 789)
|
(1 529)
|
(1 114)
|
(1 196)
|
(1 213)
|
(1 338)
|
(1 458)
|
(1 664)
|
(1 790)
|
(1 834)
|
(1 965)
|
(1 855)
|
(1 852)
|
(1 968)
|
(1 967)
|
(2 003)
|
(2 200)
|
(2 280)
|
|
| Other Items |
1 369
|
152
|
136
|
218
|
248
|
1 319
|
1 591
|
(550)
|
(2 708)
|
(3 655)
|
(3 792)
|
(1 837)
|
284
|
623
|
880
|
924
|
927
|
595
|
484
|
453
|
486
|
470
|
186
|
242
|
126
|
81
|
49
|
(52)
|
(312)
|
(325)
|
(175)
|
(155)
|
159
|
161
|
318
|
348
|
448
|
484
|
2 447
|
2 503
|
2 461
|
|
| Cash from Investing Activities |
375
N/A
|
(863)
N/A
|
(867)
0%
|
(773)
+11%
|
(878)
-14%
|
224
N/A
|
443
+97%
|
(1 767)
N/A
|
(3 850)
-118%
|
(4 904)
-27%
|
(5 237)
-7%
|
(3 438)
+34%
|
(1 556)
+55%
|
(1 816)
-17%
|
(1 600)
+12%
|
(1 581)
+1%
|
(1 606)
-2%
|
(1 513)
+6%
|
(1 414)
+7%
|
(1 215)
+14%
|
(1 059)
+13%
|
(1 273)
-20%
|
(1 517)
-19%
|
(1 547)
-2%
|
(1 403)
+9%
|
(1 032)
+26%
|
(1 147)
-11%
|
(1 265)
-10%
|
(1 650)
-30%
|
(1 784)
-8%
|
(1 838)
-3%
|
(1 945)
-6%
|
(1 675)
+14%
|
(1 804)
-8%
|
(1 537)
+15%
|
(1 504)
+2%
|
(1 520)
-1%
|
(1 484)
+2%
|
444
N/A
|
303
-32%
|
181
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(619)
|
407
|
1 060
|
470
|
921
|
822
|
(36)
|
260
|
743
|
278
|
1 090
|
801
|
12
|
1 007
|
311
|
(145)
|
(893)
|
(1 192)
|
(1 396)
|
(568)
|
(549)
|
(401)
|
461
|
(611)
|
30
|
(604)
|
(1 627)
|
(255)
|
(483)
|
(306)
|
1 031
|
(774)
|
(426)
|
191
|
1 363
|
3 538
|
2 115
|
2 228
|
213
|
(1 689)
|
657
|
|
| Cash Paid for Dividends |
(594)
|
0
|
(684)
|
(684)
|
(684)
|
(684)
|
(1 695)
|
(1 695)
|
0
|
(1 699)
|
(951)
|
(951)
|
0
|
0
|
(636)
|
(636)
|
0
|
(573)
|
(899)
|
(901)
|
0
|
(703)
|
(274)
|
(272)
|
(507)
|
(502)
|
(832)
|
(842)
|
(706)
|
(715)
|
(1 148)
|
(1 139)
|
(908)
|
(921)
|
(1 061)
|
(1 061)
|
(1 110)
|
(1 116)
|
(850)
|
(1 856)
|
(2 696)
|
|
| Other |
(239)
|
(249)
|
(268)
|
(276)
|
(316)
|
(330)
|
1 724
|
1 710
|
1 084
|
2 754
|
691
|
685
|
(1 338)
|
(869)
|
(829)
|
(825)
|
(1 360)
|
(739)
|
(777)
|
(723)
|
(1 707)
|
(879)
|
(948)
|
(1 020)
|
(849)
|
(974)
|
(898)
|
(852)
|
(939)
|
(949)
|
(887)
|
(867)
|
(1 213)
|
(1 216)
|
(1 380)
|
(1 608)
|
(1 556)
|
(1 642)
|
(1 708)
|
(1 619)
|
(818)
|
|
| Cash from Financing Activities |
(1 452)
N/A
|
(406)
+72%
|
108
N/A
|
(490)
N/A
|
(79)
+84%
|
(192)
-143%
|
(6)
+97%
|
275
N/A
|
1 827
+564%
|
1 334
-27%
|
831
-38%
|
535
-36%
|
(1 326)
N/A
|
(363)
+73%
|
(1 153)
-217%
|
(1 606)
-39%
|
(2 253)
-40%
|
(2 503)
-11%
|
(3 072)
-23%
|
(2 192)
+29%
|
(2 256)
-3%
|
(1 984)
+12%
|
(760)
+62%
|
(1 904)
-150%
|
(1 326)
+30%
|
(2 080)
-57%
|
(3 357)
-61%
|
(1 950)
+42%
|
(2 128)
-9%
|
(1 970)
+7%
|
(1 003)
+49%
|
(2 781)
-177%
|
(2 547)
+8%
|
(1 946)
+24%
|
(1 077)
+45%
|
870
N/A
|
(551)
N/A
|
(530)
+4%
|
(2 345)
-342%
|
(5 164)
-120%
|
(2 857)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
56
|
39
|
48
|
18
|
(8)
|
10
|
(5)
|
(2)
|
8
|
(3)
|
(8)
|
(9)
|
(17)
|
(5)
|
4
|
15
|
34
|
12
|
22
|
1
|
17
|
19
|
5
|
(3)
|
(29)
|
(17)
|
(6)
|
9
|
6
|
48
|
81
|
38
|
63
|
20
|
(16)
|
4
|
(7)
|
(3)
|
(16)
|
17
|
|
| Net Change in Cash |
755
N/A
|
159
-79%
|
600
+278%
|
428
-29%
|
272
-36%
|
1 600
+488%
|
2 760
+72%
|
1 014
-63%
|
1 275
+26%
|
679
-47%
|
(931)
N/A
|
1 166
N/A
|
1 329
+14%
|
1 318
-1%
|
798
-39%
|
(139)
N/A
|
(682)
-391%
|
(1 585)
-132%
|
(1 551)
+2%
|
104
N/A
|
(142)
N/A
|
93
N/A
|
1 186
+1 179%
|
(393)
N/A
|
212
N/A
|
514
+142%
|
(788)
N/A
|
1 198
N/A
|
866
-28%
|
50
-94%
|
655
+1 200%
|
(1 088)
N/A
|
(989)
+9%
|
(339)
+66%
|
1 004
N/A
|
2 372
+136%
|
1 135
-52%
|
1 327
+17%
|
1 616
+22%
|
(841)
N/A
|
244
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
800
N/A
|
356
-55%
|
318
-11%
|
651
+105%
|
85
-87%
|
482
+467%
|
1 166
+142%
|
1 294
+11%
|
2 158
+67%
|
2 993
+39%
|
2 033
-32%
|
2 475
+22%
|
2 380
-4%
|
1 076
-55%
|
1 077
+0%
|
539
-50%
|
629
+17%
|
290
-54%
|
1 025
+253%
|
1 820
+78%
|
1 627
-11%
|
1 589
-2%
|
1 742
+10%
|
1 263
-28%
|
1 415
+12%
|
2 543
+80%
|
2 537
0%
|
3 207
+26%
|
3 297
+3%
|
2 339
-29%
|
1 785
-24%
|
1 766
-1%
|
1 361
-23%
|
1 384
+2%
|
1 742
+26%
|
1 171
-33%
|
1 234
+5%
|
1 380
+12%
|
1 517
+10%
|
1 836
+21%
|
623
-66%
|
|
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