Salmon Evolution ASA
OSE:SALME
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| 52 Week Range |
6.05
8.11
|
| Price Target |
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Salmon Evolution ASA
Cash Flow Statement
Cash Flow Statement
Salmon Evolution ASA
| 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 |
(15)
|
(13)
|
(19)
|
(17)
|
(19)
|
(26)
|
(22)
|
(26)
|
(22)
|
(23)
|
(31)
|
(33)
|
(64)
|
(79)
|
(101)
|
(146)
|
(115)
|
(82)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
17
|
32
|
47
|
63
|
71
|
|
| Other Non-Cash Items |
2
|
3
|
4
|
2
|
1
|
(1)
|
4
|
(8)
|
(16)
|
(16)
|
(24)
|
(25)
|
(9)
|
(5)
|
6
|
38
|
35
|
45
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
12
|
14
|
15
|
15
|
17
|
24
|
28
|
36
|
48
|
52
|
|
| Change in Working Capital |
5
|
5
|
35
|
4
|
4
|
(12)
|
(66)
|
(35)
|
11
|
7
|
23
|
(25)
|
(78)
|
(70)
|
(125)
|
(64)
|
(78)
|
(65)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+17%
|
19
N/A
|
(10)
N/A
|
(14)
-35%
|
(38)
-181%
|
(83)
-117%
|
(67)
+19%
|
(23)
+65%
|
(27)
-16%
|
(28)
-1%
|
(76)
-177%
|
(143)
-88%
|
(137)
+4%
|
(189)
-38%
|
(124)
+34%
|
(94)
+24%
|
(32)
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(35)
|
(88)
|
(109)
|
(166)
|
(270)
|
(382)
|
(670)
|
(799)
|
(967)
|
(1 013)
|
(833)
|
(767)
|
(580)
|
(442)
|
(361)
|
(283)
|
(229)
|
(192)
|
|
| Other Items |
0
|
0
|
0
|
0
|
10
|
64
|
54
|
44
|
39
|
(56)
|
11
|
(29)
|
(90)
|
(46)
|
(114)
|
(76)
|
0
|
(24)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(88)
-150%
|
(109)
-24%
|
(166)
-52%
|
(260)
-57%
|
(317)
-22%
|
(616)
-94%
|
(755)
-23%
|
(928)
-23%
|
(1 068)
-15%
|
(822)
+23%
|
(796)
+3%
|
(670)
+16%
|
(488)
+27%
|
(474)
+3%
|
(359)
+24%
|
(248)
+31%
|
(216)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
50
|
245
|
768
|
764
|
1 244
|
995
|
489
|
518
|
46
|
337
|
320
|
295
|
287
|
502
|
501
|
501
|
501
|
350
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
38
|
39
|
38
|
77
|
162
|
320
|
414
|
406
|
343
|
262
|
157
|
155
|
105
|
38
|
55
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
3
|
8
|
6
|
3
|
(4)
|
(15)
|
(28)
|
(35)
|
|
| Cash from Financing Activities |
48
N/A
|
243
+403%
|
766
+215%
|
803
+5%
|
1 282
+60%
|
1 033
-19%
|
566
-45%
|
679
+20%
|
366
-46%
|
753
+105%
|
730
-3%
|
645
-12%
|
555
-14%
|
662
+19%
|
652
-1%
|
591
-9%
|
511
-13%
|
369
-28%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
6
N/A
|
149
+2 248%
|
676
+353%
|
627
-7%
|
1 008
+61%
|
678
-33%
|
(132)
N/A
|
(142)
-8%
|
(585)
-311%
|
(343)
+41%
|
(120)
+65%
|
(227)
-90%
|
(259)
-14%
|
37
N/A
|
(11)
N/A
|
108
N/A
|
169
+57%
|
122
-28%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(94)
-123%
|
(90)
+4%
|
(176)
-96%
|
(284)
-61%
|
(420)
-48%
|
(752)
-79%
|
(866)
-15%
|
(990)
-14%
|
(1 040)
-5%
|
(860)
+17%
|
(843)
+2%
|
(724)
+14%
|
(579)
+20%
|
(550)
+5%
|
(407)
+26%
|
(323)
+21%
|
(224)
+31%
|
|
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