SalMar ASA
OSE:SALM
SalMar ASA
OSE:SALM
Price:
538.5
NOK
-0.28%
Market Closed
Market Cap:
71.1B
NOK
Cash Flow Statement
Cash Flow Statement
SalMar ASA
SalMar 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 |
1 629
|
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
|
4 264
|
4 201
|
|
| Depreciation & Amortization |
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
|
1 660
|
1 759
|
|
| Other Non-Cash Items |
136
|
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
|
442
|
(169)
|
|
| Cash Taxes Paid |
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
|
491
|
355
|
|
| Cash Interest Paid |
124
|
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
|
1 054
|
1 164
|
|
| Change in Working Capital |
(396)
|
(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
|
(289)
|
(410)
|
|
| Cash from Operating Activities |
1 647
N/A
|
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%
|
6 077
-24%
|
5 381
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
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)
|
(2 669)
|
(2 523)
|
|
| Other Items |
(1 032)
|
(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
|
104
|
356
|
|
| Cash from Investing Activities |
(1 032)
N/A
|
(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%
|
(2 565)
N/A
|
(2 167)
+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
|
480
|
480
|
3 162
|
3 162
|
3 321
|
3 331
|
650
|
650
|
11
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(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)
|
2 997
|
3 344
|
|
| Cash Paid for Dividends |
(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)
|
(2 748)
|
(4 683)
|
|
| Other |
(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)
|
(4 024)
|
(2 146)
|
|
| Cash from Financing Activities |
(1 522)
N/A
|
(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%
|
(3 774)
+65%
|
(3 485)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
2
|
4
|
|
| Net Change in Cash |
(904)
N/A
|
(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%
|
(260)
+52%
|
(267)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 647
N/A
|
1 876
+14%
|
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%
|
3 408
-42%
|
2 858
-16%
|
|
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