Arctic Fish Holding AS (AFISH.OL) - Quarterly Cash Flow Statement

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AFISH.OL
Financials

80 (NOK) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Operating Activities:
Net Income Numbers are in millions	68.837	16.017	-183.529	-22.044	-27.036	27.772	17.236	35.833	-44.988	27.53	26.904	14.71	17.8	7.753	-1.017	2.139	-20.609
Depreciation & Amortization Numbers are in millions	0	75.652	0	16.107	30.378	14.764	13.822	13.355	12.494	12.939	11.961	11.211	10.39	10.145	9.842	9.371	8.658
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.563	-112.486	142.193	-10.731	-40.008	-61.325	-102.616	-51.235	228.499	-105.611	-24.588	-38.776	5.102	9.967	-33.004	-38.419	-61.663
Accounts Receivables Numbers are in millions	0	0	0	0	0	-18.619	-8.242	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-7.818	0	-10.731	-33.364	-160.561	-82.456	-61.924	205.416	-44.056	-39.117	-36.769	48.281	-21.163	63.673	-42.312	2.428
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.563	-104.669	142.193	-10.731	-40.008	99.236	-20.16	10.689	23.083	-61.555	14.529	-2.007	-43.179	-49.95	-96.677	3.893	-64.09
Other Non Cash Items Numbers are in millions	57.017	-27.053	22.608	19.589	175.196	-1.117	-1.676	-0.896	-3.536	-0.789	-0.818	-0.602	-1.635	-0.746	-0.312	-0.001	6.654
Operating Cash Flow Numbers are in millions	114.291	-47.87	-18.728	2.921	77.774	-19.906	-73.234	-2.943	192.469	-65.931	13.459	-13.457	31.657	27.119	-24.491	-26.91	-66.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.006	-57.146	-84.922	-104.438	-159.486	-113.917	-138.975	-96.865	-97.163	-67.101	-12.476	-43.738	-37.531	-24.602	-13.822	-51.243	-33.497
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.508	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-7.335	0	0	0	-4.416	0	0	0	0	0	0	0	-0.814	0	0	-1.817
Investing Cash Flow Numbers are in millions	-59.006	-64.481	-84.922	-104.438	-159.486	-113.917	-138.975	-96.865	-97.163	-67.101	-12.476	-43.738	-37.531	-24.534	-13.822	-51.243	-33.147
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-33.313	-273.608	-0.065	-25.625	-0.015	-18.943	-30.313	-19.822	-19.579	-87.029	-35.505	-7.307	-7.722	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	344.141	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.445	489.358	-25.028	30.851	-81.445	172.947	231.355	29.266	19.437	145.953	-8.345	-188.217	17.282	85.882	91.804	80.034	0
Financing Cash Flow Numbers are in millions	-29.445	489.358	-25.028	-2.462	192.071	172.882	205.73	29.251	0.494	115.64	-28.167	-207.796	274.394	20.111	84.497	72.312	52.624
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.019	28.309	-8.052	0	0	0.001	-0.001	0	0	-23.653	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,452.837	1,295.327	-1,259.519	-103.979	110.359	39.06	-6.48	-70.557	95.8	-41.045	27.184	-264.99	268.52	22.012	-46.183	-5.841	-47.586
Cash At End Of Period Numbers are in millions	-1,314.7	138.137	-1,157.19	102.329	206.308	95.949	56.889	63.369	133.926	38.126	82.701	82.701	347.691	79.171	7.905	7.905	9.696

Arctic Fish Holding AS

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