Arctic Fish Holding AS
OSE:AFISH.OL
80 (NOK) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -147.146 | 35.853 | 86.944 | 6.319 | -48.481 | -36.737 |
| Depreciation & Amortization
| 77.081 | 54.435 | 46.501 | 40.113 | 29.502 | 12.819 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.965 | 13.323 | -163.873 | -70.903 | -123.014 | -89.76 |
| Accounts Receivables
| 0 | 0 | -91.074 | 31.911 | -43.152 | -6.652 |
| Inventory
| -0.697 | -99.525 | -71.661 | -150.954 | -6.396 | -0.16 |
| Accounts Payables
| 0 | 0 | 0 | 42.978 | 24.637 | 23.42 |
| Other Working Capital
| -7.268 | 112.848 | -92.212 | 5.162 | -98.104 | -89.599 |
| Other Non Cash Items
| 12.765 | -7.225 | -3.843 | -0.311 | 6.905 | 18.213 |
| Operating Cash Flow
| -65.265 | 96.386 | -34.271 | -24.782 | -135.088 | -95.464 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -421.289 | -446.92 | -160.846 | -99.705 | -130.333 | -71.943 |
| Acquisitions Net
| 0 | 0 | 0 | 0.508 | 0.601 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.335 | -4.416 | -18.234 | -0.508 | 0.002 | -9.572 |
| Investing Cash Flow
| -421.289 | -446.92 | -160.846 | -99.705 | -129.731 | -81.515 |
| Financing Activities: | ||||||
| Debt Repayment
| -549.716 | -44.598 | -39.425 | -622.64 | -262.293 | -48.743 |
| Common Stock Issued
| 0 | 0 | 344.14 | 231.757 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,072.725 | 452.955 | -150.644 | 584.38 | 528.341 | 81.549 |
| Financing Cash Flow
| 523.009 | 408.357 | 154.071 | 193.497 | 266.048 | 156.104 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 5.763 | 0.001 | 0.001 | -0.001 | 0 | -0 |
| Net Change In Cash
| 42.218 | 57.824 | -41.045 | 69.009 | 1.229 | -20.875 |
| Cash At End Of Period
| 138.167 | 95.949 | 38.126 | 79.171 | 9.696 | 8.542 |