Austevoll Seafood ASA
OSE:AUSS

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Austevoll Seafood ASA
OSE:AUSS
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Price: 97.15 NOK 0.57% Market Closed
Market Cap: 19.7B NOK
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Cash Flow Statement

Cash Flow Statement
Austevoll Seafood ASA

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Cash Flow Statement
Currency: NOK
Sep-2014 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
Operating Cash Flow
Net Income
1 796
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
Depreciation & Amortization
650
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
Other Non-Cash Items
205
323
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
Cash Taxes Paid
434
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
Cash Interest Paid
221
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
Change in Working Capital
(1 172)
(505)
(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)
Cash from Operating Activities
1 479
N/A
1 795
+21%
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%
Investing Cash Flow
Capital Expenditures
(934)
(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)
Other Items
1 283
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
Cash from Investing Activities
349
N/A
375
+7%
(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%
Financing Cash Flow
Net Issuance of Debt
(875)
(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)
Cash Paid for Dividends
(611)
(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)
Other
(225)
(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)
Cash from Financing Activities
(1 712)
N/A
(1 452)
+15%
(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%
Change in Cash
Effect of Foreign Exchange Rates
3
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)
Net Change in Cash
119
N/A
755
+532%
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
Free Cash Flow
Free Cash Flow
545
N/A
800
+47%
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%

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