SalMar ASA
OSE:SALM

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SalMar ASA
OSE:SALM
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Price: 589 NOK 3.15% Market Closed
Market Cap: 77.6B NOK
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Cash Flow Statement

Cash Flow Statement
SalMar ASA

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Cash Flow Statement
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
1 793
2 080
1 629
1 614
1 558
1 394
1 384
1 869
2 139
2 501
3 342
3 110
3 301
3 780
2 856
3 221
3 471
3 381
4 453
4 391
4 575
3 633
3 158
2 702
3 127
3 386
2 572
3 114
2 581
2 971
3 387
3 838
5 339
5 277
4 562
5 409
4 629
6 083
7 279
6 015
5 729
Depreciation & Amortization
265
271
278
282
295
307
321
333
344
358
358
367
380
392
419
446
466
487
488
530
573
635
718
739
769
784
812
820
826
826
807
843
872
910
1 038
1 152
1 266
1 382
1 452
1 516
1 583
Other Non-Cash Items
(16)
(229)
142
32
(24)
49
(56)
(378)
(243)
(338)
(938)
(613)
(602)
(863)
180
(158)
(463)
(250)
(1 059)
(971)
(1 094)
(511)
(264)
273
(207)
(479)
182
(712)
(449)
(699)
(647)
(735)
(2 002)
(1 425)
14
(58)
1 454
835
208
570
424
Cash Taxes Paid
6
6
26
29
29
30
315
319
328
327
291
297
293
293
423
420
418
418
673
681
681
681
691
695
691
695
588
581
588
597
549
568
567
559
552
623
629
720
608
572
574
Cash Interest Paid
135
136
168
120
118
107
99
101
101
103
106
105
103
101
107
105
110
115
105
119
129
143
105
110
111
99
150
144
153
158
162
175
176
197
280
471
691
1 073
1 247
1 227
1 191
Change in Working Capital
(470)
(533)
(402)
(52)
(317)
(40)
(27)
123
376
861
(37)
(407)
(505)
(701)
(80)
(235)
(512)
(272)
(1 099)
(1 000)
(615)
(1 076)
(583)
(191)
(369)
(232)
(387)
(1 199)
(950)
(875)
(639)
207
56
(20)
(1 022)
(1 487)
(1 324)
(723)
355
701
232
Cash from Operating Activities
1 573
N/A
1 589
+1%
1 647
+4%
1 876
+14%
1 512
-19%
1 710
+13%
1 622
-5%
1 947
+20%
2 616
+34%
3 382
+29%
2 725
-19%
2 457
-10%
2 574
+5%
2 607
+1%
3 374
+29%
3 273
-3%
2 961
-10%
3 345
+13%
2 782
-17%
2 949
+6%
3 440
+17%
2 681
-22%
3 030
+13%
3 523
+16%
3 320
-6%
3 460
+4%
3 179
-8%
2 023
-36%
2 009
-1%
2 223
+11%
2 908
+31%
4 152
+43%
4 264
+3%
4 741
+11%
4 592
-3%
5 016
+9%
6 025
+20%
7 577
+26%
9 294
+23%
8 802
-5%
7 968
-9%
Investing Cash Flow
Capital Expenditures
0
0
(1 040)
0
0
0
(727)
0
0
0
(1 097)
0
0
0
(937)
0
0
0
(946)
0
0
0
(1 347)
0
0
0
(3 755)
0
0
0
(2 224)
0
0
0
(2 455)
(615)
(1 291)
(1 711)
(2 352)
(2 116)
(2 071)
Other Items
(311)
(293)
8
(1 005)
(608)
(533)
2
(892)
(1 268)
(1 410)
(134)
(1 123)
(798)
(787)
179
(709)
(907)
(802)
112
(1 087)
(877)
(1 079)
30
(1 380)
(1 668)
(3 624)
8
(3 804)
(3 802)
(2 478)
(603)
(2 902)
(3 119)
(2 946)
(178)
(2 034)
(1 556)
3 571
4 127
4 043
4 307
Cash from Investing Activities
(311)
N/A
(293)
+6%
(1 032)
-252%
(1 005)
+3%
(608)
+39%
(533)
+12%
(725)
-36%
(892)
-23%
(1 268)
-42%
(1 410)
-11%
(1 231)
+13%
(1 123)
+9%
(798)
+29%
(787)
+1%
(758)
+4%
(709)
+7%
(907)
-28%
(802)
+12%
(834)
-4%
(1 087)
-30%
(877)
+19%
(1 079)
-23%
(1 317)
-22%
(1 380)
-5%
(1 668)
-21%
(3 624)
-117%
(3 747)
-3%
(3 804)
-1%
(3 802)
+0%
(2 478)
+35%
(2 827)
-14%
(2 902)
-3%
(3 119)
-7%
(2 946)
+6%
(2 633)
+11%
(2 649)
-1%
(2 847)
-7%
1 860
N/A
1 775
-5%
1 927
+9%
2 236
+16%
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
480
480
3 162
3 162
3 321
3 331
650
650
11
1
(0)
0
0
0
0
Net Issuance of Debt
43
22
(357)
(720)
205
(65)
425
291
(37)
(420)
(264)
(90)
(280)
(569)
(1 251)
(822)
147
18
367
55
503
973
1 121
743
(1 707)
246
1 717
2 962
2 827
1 502
(280)
(1 289)
1 410
335
6 789
5 869
5 070
(898)
(8 268)
(7 560)
(4 694)
Cash Paid for Dividends
(896)
(896)
(898)
0
(1 122)
(1 122)
(1 125)
(1 125)
(1 126)
(1 131)
(1 126)
(1 126)
(1 361)
(1 366)
(1 366)
(1 366)
(2 157)
(2 147)
(2 147)
(2 147)
(2 617)
(2 617)
(2 617)
(2 617)
(11)
(11)
(1 493)
(1 493)
(3 743)
(3 743)
(2 271)
(2 271)
(2 364)
(2 364)
(2 261)
(2 261)
(2 536)
(2 536)
(2 748)
(2 748)
(4 764)
Other
(429)
(568)
(267)
(258)
(249)
(97)
(95)
(101)
(101)
(103)
(101)
(109)
(107)
(105)
(100)
(105)
(110)
(120)
(110)
(124)
(246)
(255)
(224)
(229)
(118)
(108)
(151)
(145)
(152)
(158)
(167)
(191)
(257)
(299)
(4 375)
(5 086)
(5 309)
(5 725)
(1 974)
(1 357)
(1 264)
Cash from Financing Activities
(1 282)
N/A
(1 443)
-12%
(1 522)
-6%
(1 876)
-23%
(1 166)
+38%
(1 285)
-10%
(796)
+38%
(935)
-18%
(1 265)
-35%
(1 654)
-31%
(1 491)
+10%
(1 325)
+11%
(1 748)
-32%
(2 040)
-17%
(2 717)
-33%
(2 293)
+16%
(2 121)
+8%
(2 250)
-6%
(1 890)
+16%
(2 216)
-17%
(2 360)
-7%
(1 899)
+20%
(1 720)
+9%
(2 104)
-22%
(1 836)
+13%
128
N/A
554
+334%
1 804
+226%
2 093
+16%
763
-64%
602
-21%
(420)
N/A
(561)
-34%
(1 678)
-199%
164
N/A
(1 478)
N/A
(2 776)
-88%
(9 160)
-230%
(12 989)
-42%
(11 664)
+10%
(10 721)
+8%
Change in Cash
Effect of Foreign Exchange Rates
1
1
3
5
3
5
5
4
7
5
(2)
(1)
(3)
(7)
4
(1)
(1)
3
5
7
4
5
(0)
16
12
9
7
(15)
(8)
(7)
(6)
(12)
4
(1)
7
31
8
5
(7)
(23)
(20)
Net Change in Cash
(20)
N/A
(146)
-637%
(904)
-519%
(1 001)
-11%
(259)
+74%
(103)
+60%
107
N/A
124
+16%
90
-27%
323
+260%
0
-100%
9
+47 222%
25
+196%
(226)
N/A
(97)
+57%
271
N/A
(67)
N/A
296
N/A
62
-79%
(347)
N/A
207
N/A
(292)
N/A
(9)
+97%
55
N/A
(172)
N/A
(29)
+83%
(8)
+74%
8
N/A
292
+3 621%
501
+71%
678
+35%
819
+21%
589
-28%
117
-80%
2 130
+1 717%
920
-57%
410
-55%
282
-31%
(1 927)
N/A
(958)
+50%
(537)
+44%
Free Cash Flow
Free Cash Flow
1 573
N/A
1 589
+1%
607
-62%
1 876
+209%
1 512
-19%
1 710
+13%
896
-48%
1 947
+117%
2 616
+34%
3 382
+29%
1 628
-52%
2 457
+51%
2 574
+5%
2 607
+1%
2 437
-7%
3 273
+34%
2 961
-10%
3 345
+13%
1 836
-45%
2 949
+61%
3 440
+17%
2 681
-22%
1 682
-37%
3 523
+109%
3 320
-6%
3 460
+4%
(576)
N/A
2 023
N/A
2 009
-1%
2 223
+11%
684
-69%
4 152
+507%
4 264
+3%
4 741
+11%
2 137
-55%
4 401
+106%
4 734
+8%
5 866
+24%
6 942
+18%
6 686
-4%
5 897
-12%

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