P
P/F Bakkafrost
OSE:BAKKA
P/F Bakkafrost
OSE:BAKKA
Price:
658
NOK
1.62%
Market Closed
Market Cap:
39B
NOK
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BAKKA Alert
P/F Bakkafrost
658
+10.5 (+1.62%)
| 52 Week Range |
506.5
697
|
| Price Target |
|
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P/F Bakkafrost
Cash Flow Statement
Cash Flow Statement
P/F Bakkafrost
P/F Bakkafrost
Currency: DKK
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
756
|
784
|
892
|
934
|
976
|
895
|
929
|
1 033
|
1 057
|
1 314
|
1 674
|
1 495
|
1 709
|
1 347
|
649
|
898
|
810
|
1 160
|
1 184
|
1 093
|
927
|
713
|
1 019
|
577
|
926
|
923
|
691
|
1 362
|
1 322
|
1 266
|
1 145
|
1 166
|
1 682
|
1 827
|
1 826
|
1 921
|
746
|
717
|
1 320
|
1 243
|
1 268
|
|
| Depreciation & Amortization |
100
|
103
|
104
|
108
|
111
|
114
|
113
|
115
|
118
|
123
|
136
|
149
|
165
|
183
|
184
|
188
|
170
|
173
|
178
|
186
|
216
|
232
|
314
|
411
|
506
|
453
|
447
|
427
|
399
|
507
|
530
|
536
|
547
|
560
|
537
|
550
|
567
|
586
|
637
|
658
|
672
|
|
| Other Non-Cash Items |
(23)
|
(44)
|
(18)
|
(4)
|
30
|
143
|
99
|
(21)
|
(62)
|
(330)
|
(622)
|
(351)
|
(424)
|
(66)
|
620
|
295
|
356
|
(57)
|
(194)
|
(96)
|
(20)
|
325
|
141
|
539
|
33
|
(224)
|
(189)
|
(820)
|
(568)
|
(495)
|
(420)
|
(325)
|
(688)
|
(648)
|
(481)
|
(380)
|
653
|
667
|
118
|
291
|
195
|
|
| Cash Taxes Paid |
0
|
0
|
81
|
0
|
85
|
88
|
148
|
0
|
144
|
142
|
155
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
197
|
0
|
0
|
|
| Change in Working Capital |
(99)
|
41
|
(101)
|
(188)
|
(250)
|
(198)
|
(373)
|
(196)
|
(258)
|
(335)
|
(338)
|
(322)
|
(230)
|
(195)
|
5
|
81
|
(93)
|
(42)
|
(255)
|
(562)
|
(454)
|
(147)
|
(438)
|
(201)
|
(355)
|
(717)
|
(475)
|
(722)
|
(487)
|
(449)
|
(131)
|
(238)
|
(392)
|
(731)
|
(680)
|
(467)
|
(509)
|
(453)
|
(1 052)
|
(1 066)
|
(350)
|
|
| Cash from Operating Activities |
734
N/A
|
884
+20%
|
877
-1%
|
850
-3%
|
868
+2%
|
954
+10%
|
768
-20%
|
931
+21%
|
854
-8%
|
772
-10%
|
850
+10%
|
971
+14%
|
1 220
+26%
|
1 269
+4%
|
1 458
+15%
|
1 461
+0%
|
1 243
-15%
|
1 233
-1%
|
913
-26%
|
621
-32%
|
669
+8%
|
1 124
+68%
|
1 036
-8%
|
1 325
+28%
|
1 110
-16%
|
435
-61%
|
474
+9%
|
246
-48%
|
666
+171%
|
829
+24%
|
1 125
+36%
|
1 138
+1%
|
1 149
+1%
|
1 009
-12%
|
1 202
+19%
|
1 623
+35%
|
1 458
-10%
|
1 516
+4%
|
1 023
-33%
|
1 126
+10%
|
1 785
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(216)
|
(225)
|
(237)
|
(326)
|
(338)
|
(494)
|
(608)
|
(620)
|
(747)
|
(697)
|
(687)
|
(747)
|
(717)
|
(680)
|
(638)
|
(571)
|
(532)
|
(554)
|
(538)
|
(537)
|
(562)
|
(596)
|
(4 610)
|
(4 601)
|
(4 643)
|
(4 646)
|
(836)
|
(984)
|
(1 033)
|
(1 168)
|
(1 116)
|
(1 029)
|
(1 066)
|
(994)
|
(1 236)
|
(1 258)
|
(1 293)
|
(1 290)
|
(1 062)
|
(1 084)
|
(1 008)
|
|
| Other Items |
(25)
|
(25)
|
(3)
|
14
|
26
|
25
|
6
|
0
|
6
|
(69)
|
(53)
|
0
|
(55)
|
20
|
3
|
0
|
26
|
1
|
7
|
11
|
(12)
|
(358)
|
9
|
5
|
7
|
378
|
20
|
2
|
1
|
2
|
3
|
10
|
19
|
19
|
(19)
|
(25)
|
(21)
|
(21)
|
18
|
5
|
(8)
|
|
| Cash from Investing Activities |
(241)
N/A
|
(250)
-4%
|
(240)
+4%
|
(312)
-30%
|
(312)
0%
|
(469)
-50%
|
(602)
-28%
|
(614)
-2%
|
(741)
-21%
|
(766)
-3%
|
(740)
+3%
|
(800)
-8%
|
(772)
+4%
|
(660)
+14%
|
(636)
+4%
|
(568)
+11%
|
(506)
+11%
|
(553)
-9%
|
(531)
+4%
|
(525)
+1%
|
(574)
-9%
|
(953)
-66%
|
(4 601)
-383%
|
(4 597)
+0%
|
(4 636)
-1%
|
(4 268)
+8%
|
(816)
+81%
|
(983)
-20%
|
(1 031)
-5%
|
(1 166)
-13%
|
(1 112)
+5%
|
(1 020)
+8%
|
(1 047)
-3%
|
(974)
+7%
|
(1 255)
-29%
|
(1 283)
-2%
|
(1 314)
-2%
|
(1 311)
+0%
|
(1 044)
+20%
|
(1 078)
-3%
|
(1 016)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(25)
|
3
|
4
|
3
|
3
|
6
|
5
|
7
|
7
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
(1)
|
3
|
1 785
|
3 799
|
3 784
|
3 785
|
1 975
|
(39)
|
(19)
|
(18)
|
11
|
11
|
13
|
7
|
7
|
13
|
14
|
55
|
54
|
54
|
57
|
25
|
|
| Net Issuance of Debt |
(55)
|
(159)
|
(172)
|
(110)
|
(214)
|
(276)
|
(151)
|
(102)
|
195
|
315
|
379
|
420
|
129
|
(52)
|
(299)
|
(278)
|
(275)
|
(196)
|
147
|
100
|
353
|
763
|
1 175
|
544
|
78
|
(96)
|
(242)
|
380
|
752
|
523
|
288
|
203
|
200
|
513
|
618
|
160
|
539
|
275
|
416
|
680
|
(19)
|
|
| Cash Paid for Dividends |
(218)
|
(218)
|
(218)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(401)
|
(401)
|
(401)
|
0
|
(423)
|
(423)
|
(423)
|
0
|
(511)
|
(511)
|
(511)
|
0
|
(402)
|
(402)
|
(402)
|
0
|
0
|
0
|
0
|
0
|
(216)
|
(216)
|
(216)
|
0
|
(304)
|
(304)
|
(304)
|
0
|
(591)
|
(591)
|
(591)
|
0
|
(515)
|
|
| Other |
(20)
|
(28)
|
(28)
|
(42)
|
(20)
|
(39)
|
(34)
|
(23)
|
(36)
|
63
|
41
|
(16)
|
21
|
(30)
|
(29)
|
(27)
|
(23)
|
(18)
|
(14)
|
(11)
|
(10)
|
(11)
|
(16)
|
(196)
|
(205)
|
(212)
|
(220)
|
(52)
|
(54)
|
(54)
|
(53)
|
(48)
|
(50)
|
(56)
|
(64)
|
(86)
|
(110)
|
(140)
|
(165)
|
(191)
|
(197)
|
|
| Cash from Financing Activities |
(317)
N/A
|
(429)
-35%
|
(414)
+3%
|
(366)
+12%
|
(522)
-43%
|
(603)
-16%
|
(470)
+22%
|
(411)
+12%
|
(235)
+43%
|
(15)
+93%
|
24
N/A
|
8
-66%
|
(269)
N/A
|
(502)
-87%
|
(748)
-49%
|
(724)
+3%
|
(805)
-11%
|
(722)
+10%
|
(375)
+48%
|
(423)
-13%
|
(56)
+87%
|
2 135
N/A
|
4 557
+113%
|
3 731
-18%
|
3 658
-2%
|
1 667
-54%
|
(500)
N/A
|
309
N/A
|
464
+50%
|
265
-43%
|
30
-89%
|
(48)
N/A
|
(147)
-208%
|
160
N/A
|
263
+64%
|
(216)
N/A
|
(108)
+50%
|
(403)
-272%
|
(287)
+29%
|
(45)
+84%
|
(706)
-1 452%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
176
N/A
|
205
+16%
|
223
+9%
|
171
-23%
|
33
-81%
|
(118)
N/A
|
(303)
-157%
|
(94)
+69%
|
(122)
-30%
|
(9)
+92%
|
133
N/A
|
179
+34%
|
180
+1%
|
107
-41%
|
75
-30%
|
169
+127%
|
(69)
N/A
|
(41)
+40%
|
7
N/A
|
(327)
N/A
|
38
N/A
|
2 305
+5 909%
|
993
-57%
|
460
-54%
|
132
-71%
|
(2 166)
N/A
|
(843)
+61%
|
(427)
+49%
|
99
N/A
|
(73)
N/A
|
42
N/A
|
71
+69%
|
(45)
N/A
|
195
N/A
|
210
+8%
|
125
-41%
|
36
-72%
|
(198)
N/A
|
(308)
-56%
|
2
N/A
|
64
+2 904%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
518
N/A
|
658
+27%
|
640
-3%
|
524
-18%
|
530
+1%
|
460
-13%
|
160
-65%
|
311
+94%
|
107
-66%
|
75
-30%
|
163
+118%
|
224
+37%
|
503
+125%
|
589
+17%
|
820
+39%
|
890
+9%
|
710
-20%
|
679
-4%
|
375
-45%
|
85
-77%
|
106
+25%
|
528
+397%
|
(3 574)
N/A
|
(3 276)
+8%
|
(3 533)
-8%
|
(4 211)
-19%
|
(362)
+91%
|
(738)
-104%
|
(367)
+50%
|
(339)
+8%
|
9
N/A
|
109
+1 131%
|
83
-24%
|
15
-82%
|
(34)
N/A
|
365
N/A
|
164
-55%
|
226
+37%
|
(39)
N/A
|
42
N/A
|
777
+1 729%
|
|
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