G
Grieg Seafood ASA
OSE:GSF
Grieg Seafood ASA
OSE:GSF
Price:
64.8
NOK
-0.69%
Market Closed
Market Cap:
7.3B
NOK
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GSF Alert
Grieg Seafood ASA
64.8
-0.45 (-0.69%)
| 52 Week Range |
47.36
76.8
|
| Price Target |
|
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Grieg Seafood ASA
Cash Flow Statement
Cash Flow Statement
Grieg Seafood ASA
Grieg Seafood ASA
Currency: NOK
| 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 |
364
|
228
|
214
|
84
|
25
|
129
|
81
|
418
|
974
|
1 205
|
1 683
|
1 325
|
1 213
|
1 216
|
813
|
1 218
|
1 139
|
1 171
|
1 355
|
1 333
|
1 310
|
674
|
867
|
10
|
(163)
|
10
|
(57)
|
617
|
725
|
1 138
|
941
|
1 667
|
2 266
|
1 609
|
1 498
|
1 161
|
317
|
778
|
981
|
136
|
(365)
|
|
| Depreciation & Amortization |
133
|
134
|
141
|
146
|
153
|
211
|
214
|
214
|
218
|
172
|
180
|
183
|
187
|
193
|
201
|
212
|
220
|
228
|
236
|
269
|
322
|
358
|
411
|
440
|
458
|
491
|
369
|
336
|
306
|
280
|
376
|
383
|
394
|
507
|
591
|
618
|
648
|
576
|
555
|
584
|
609
|
|
| Other Non-Cash Items |
50
|
59
|
109
|
(66)
|
(200)
|
(302)
|
(39)
|
(285)
|
(508)
|
(590)
|
(516)
|
(215)
|
65
|
132
|
97
|
(281)
|
(214)
|
(269)
|
(249)
|
(14)
|
(161)
|
524
|
214
|
1 120
|
989
|
360
|
44
|
(1 083)
|
(1 014)
|
(868)
|
1 529
|
1 486
|
1 844
|
2 244
|
(114)
|
313
|
598
|
(30)
|
(201)
|
565
|
436
|
|
| Cash Taxes Paid |
7
|
7
|
2
|
7
|
6
|
6
|
57
|
62
|
60
|
61
|
42
|
42
|
49
|
51
|
165
|
169
|
180
|
178
|
148
|
160
|
143
|
134
|
133
|
111
|
129
|
130
|
205
|
221
|
205
|
214
|
7
|
(8)
|
(9)
|
(9)
|
94
|
165
|
166
|
177
|
861
|
791
|
802
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
222
|
0
|
0
|
|
| Change in Working Capital |
(338)
|
(160)
|
(306)
|
12
|
226
|
155
|
114
|
14
|
(200)
|
(356)
|
(395)
|
(414)
|
(499)
|
(281)
|
(402)
|
(627)
|
(408)
|
(291)
|
(536)
|
(432)
|
(510)
|
(697)
|
(35)
|
(295)
|
40
|
232
|
(183)
|
(202)
|
(293)
|
(679)
|
(204)
|
(65)
|
(593)
|
(272)
|
(390)
|
(771)
|
(395)
|
(1 044)
|
(1 636)
|
(998)
|
(1 177)
|
|
| Cash from Operating Activities |
209
N/A
|
262
+25%
|
157
-40%
|
177
+13%
|
204
+15%
|
194
-5%
|
370
+91%
|
359
-3%
|
485
+35%
|
430
-11%
|
953
+121%
|
879
-8%
|
966
+10%
|
1 260
+30%
|
709
-44%
|
522
-26%
|
737
+41%
|
839
+14%
|
806
-4%
|
1 156
+43%
|
961
-17%
|
858
-11%
|
1 456
+70%
|
1 275
-12%
|
1 325
+4%
|
1 092
-18%
|
173
-84%
|
(332)
N/A
|
(277)
+17%
|
(128)
+54%
|
2 642
N/A
|
3 471
+31%
|
3 911
+13%
|
4 088
+5%
|
1 584
-61%
|
1 320
-17%
|
1 167
-12%
|
281
-76%
|
(302)
N/A
|
287
N/A
|
(497)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(166)
|
(205)
|
(312)
|
(391)
|
(404)
|
(404)
|
(323)
|
(232)
|
(238)
|
(240)
|
(255)
|
(342)
|
(412)
|
(455)
|
(553)
|
(586)
|
(753)
|
(782)
|
(564)
|
(519)
|
(280)
|
(229)
|
(369)
|
(425)
|
(585)
|
(806)
|
(1 540)
|
(1 513)
|
(1 487)
|
(1 293)
|
(565)
|
(548)
|
(493)
|
(527)
|
(564)
|
(724)
|
(781)
|
(766)
|
(792)
|
(755)
|
(861)
|
|
| Other Items |
1
|
10
|
78
|
78
|
86
|
74
|
6
|
37
|
31
|
34
|
55
|
22
|
0
|
6
|
(4)
|
(0)
|
9
|
144
|
(29)
|
6
|
(34)
|
(174)
|
(12)
|
(47)
|
(617)
|
(617)
|
(53)
|
(48)
|
573
|
573
|
5
|
(12)
|
(11)
|
(10)
|
(1 086)
|
(1 074)
|
(925)
|
(219)
|
1 047
|
1 047
|
913
|
|
| Cash from Investing Activities |
(165)
N/A
|
(196)
-18%
|
(234)
-19%
|
(313)
-34%
|
(318)
-2%
|
(329)
-4%
|
(317)
+4%
|
(196)
+38%
|
(207)
-6%
|
(207)
+0%
|
(200)
+3%
|
(320)
-60%
|
(412)
-29%
|
(450)
-9%
|
(556)
-24%
|
(586)
-5%
|
(744)
-27%
|
(638)
+14%
|
(593)
+7%
|
(513)
+13%
|
(314)
+39%
|
(403)
-28%
|
(382)
+5%
|
(471)
-24%
|
(1 202)
-155%
|
(1 423)
-18%
|
(1 593)
-12%
|
(1 560)
+2%
|
(914)
+41%
|
(720)
+21%
|
(560)
+22%
|
(560)
0%
|
(504)
+10%
|
(537)
-7%
|
(1 651)
-207%
|
(1 798)
-9%
|
(1 706)
+5%
|
(985)
+42%
|
256
N/A
|
292
+14%
|
52
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(30)
|
(30)
|
(30)
|
(6)
|
0
|
0
|
|
| Net Issuance of Debt |
(44)
|
(43)
|
119
|
(193)
|
(60)
|
76
|
332
|
(23)
|
(162)
|
(358)
|
(375)
|
(623)
|
(102)
|
(296)
|
151
|
598
|
180
|
79
|
159
|
(36)
|
(164)
|
(11)
|
(477)
|
(305)
|
793
|
883
|
1 611
|
1 974
|
775
|
819
|
(1 230)
|
(1 255)
|
(1 146)
|
(1 085)
|
276
|
(486)
|
(472)
|
(463)
|
344
|
213
|
978
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(55)
|
(55)
|
(179)
|
0
|
(455)
|
(455)
|
(474)
|
(474)
|
(364)
|
(364)
|
(467)
|
(467)
|
(467)
|
(467)
|
(462)
|
(462)
|
(241)
|
(241)
|
0
|
0
|
0
|
0
|
0
|
0
|
(337)
|
(337)
|
(337)
|
0
|
0
|
(504)
|
(504)
|
(504)
|
(700)
|
|
| Other |
(69)
|
(71)
|
(67)
|
238
|
224
|
216
|
(118)
|
85
|
70
|
77
|
(91)
|
96
|
87
|
87
|
(60)
|
(56)
|
(60)
|
(50)
|
(39)
|
(54)
|
(40)
|
(48)
|
(61)
|
(71)
|
(110)
|
(123)
|
(133)
|
(157)
|
(130)
|
(152)
|
(200)
|
(157)
|
(143)
|
(127)
|
(140)
|
(151)
|
(164)
|
(180)
|
(222)
|
(256)
|
(285)
|
|
| Cash from Financing Activities |
(114)
N/A
|
(114)
0%
|
52
N/A
|
45
-12%
|
108
+138%
|
237
+119%
|
158
-33%
|
7
-96%
|
(147)
N/A
|
(337)
-129%
|
(645)
-91%
|
(706)
-9%
|
(469)
+34%
|
(663)
-41%
|
(384)
+42%
|
67
N/A
|
(244)
N/A
|
(336)
-37%
|
(347)
-3%
|
(557)
-61%
|
(671)
-20%
|
(525)
+22%
|
(1 000)
-90%
|
(838)
+16%
|
442
N/A
|
518
+17%
|
1 478
+185%
|
1 817
+23%
|
645
-65%
|
668
+4%
|
(1 430)
N/A
|
(1 412)
+1%
|
(1 626)
-15%
|
(1 549)
+5%
|
(226)
+85%
|
(1 003)
-345%
|
(666)
+34%
|
(1 177)
-77%
|
(387)
+67%
|
(546)
-41%
|
(7)
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
5
|
5
|
6
|
12
|
(1)
|
(3)
|
(1)
|
3
|
3
|
3
|
(0)
|
(5)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
2
|
4
|
3
|
2
|
2
|
(1)
|
9
|
2
|
3
|
7
|
(7)
|
1
|
1
|
8
|
27
|
6
|
16
|
14
|
(7)
|
7
|
4
|
15
|
|
| Net Change in Cash |
(67)
N/A
|
(50)
+26%
|
(20)
+60%
|
(85)
-327%
|
0
N/A
|
113
+109 865%
|
211
+86%
|
168
-20%
|
130
-22%
|
(110)
N/A
|
112
N/A
|
(144)
N/A
|
84
N/A
|
142
+69%
|
(232)
N/A
|
0
N/A
|
(256)
N/A
|
(137)
+46%
|
(134)
+3%
|
87
N/A
|
(20)
N/A
|
(67)
-236%
|
77
N/A
|
(32)
N/A
|
564
N/A
|
197
-65%
|
61
-69%
|
(72)
N/A
|
(539)
-646%
|
(188)
+65%
|
653
N/A
|
1 500
+130%
|
1 789
+19%
|
2 028
+13%
|
(286)
N/A
|
(1 465)
-413%
|
(1 191)
+19%
|
(1 888)
-59%
|
(426)
+77%
|
36
N/A
|
(437)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
56
+31%
|
(155)
N/A
|
(214)
-38%
|
(200)
+6%
|
(210)
-5%
|
47
N/A
|
127
+170%
|
246
+94%
|
190
-23%
|
698
+267%
|
537
-23%
|
554
+3%
|
805
+45%
|
156
-81%
|
(64)
N/A
|
(16)
+75%
|
57
N/A
|
242
+327%
|
637
+163%
|
681
+7%
|
629
-8%
|
1 087
+73%
|
851
-22%
|
740
-13%
|
286
-61%
|
(1 366)
N/A
|
(1 844)
-35%
|
(1 763)
+4%
|
(1 422)
+19%
|
2 077
N/A
|
2 923
+41%
|
3 418
+17%
|
3 560
+4%
|
1 020
-71%
|
596
-42%
|
387
-35%
|
(485)
N/A
|
(1 094)
-126%
|
(467)
+57%
|
(1 358)
-191%
|
|
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