Andfjord Salmon AS
OSE:ANDF.OL
28 (NOK) • At close November 17, 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
| -69.787 | -56.677 | -35.536 | -19.189 | -6.395 | -6.197 |
| Depreciation & Amortization
| 24.904 | 13.603 | 1.229 | 0.371 | 0.305 | 0.005 |
| Deferred Income Tax
| -10.382 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.588 | 2.69 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.348 | -30.6 | 13.686 | 12.644 | 4.036 | -3.02 |
| Accounts Receivables
| 0 | 39.329 | 0.226 | -13 | 0.167 | 0.125 |
| Inventory
| 39.458 | -1.162 | -9.752 | 0 | 0 | 0 |
| Accounts Payables
| 4.556 | -39.329 | 19.901 | 0 | 0 | 0 |
| Other Working Capital
| -1.666 | -29.438 | 3.311 | 25.644 | 3.869 | -3.145 |
| Other Non Cash Items
| -20.82 | -17.459 | -17.485 | -0 | 0.443 | 0.607 |
| Operating Cash Flow
| -29.149 | -88.443 | -20.621 | -6.175 | -2.054 | -8.605 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -326.866 | -95.701 | -208.491 | -165.276 | -51.362 | -1.893 |
| Acquisitions Net
| 0 | 0 | 0.67 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.307 | 4.999 | 0 | 0 | -0.017 | -0.045 |
| Investing Cash Flow
| -326.866 | -90.702 | -207.82 | -165.276 | -51.362 | -1.893 |
| Financing Activities: | ||||||
| Debt Repayment
| -55.918 | -1.958 | -80 | 0 | 0 | 0 |
| Common Stock Issued
| 583.182 | 205.292 | 4.672 | 226.516 | 144.096 | 10.252 |
| Common Stock Repurchased
| 0 | 0 | -0.185 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.128 | 43.805 | 249.842 | 0 | 0 | 0 |
| Financing Cash Flow
| 523.136 | 247.139 | 94.514 | 226.516 | 144.096 | 10.252 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 167.121 | 67.993 | -133.928 | 55.066 | 90.68 | -0.246 |
| Cash At End Of Period
| 250.032 | 82.911 | 14.918 | 148.846 | 93.78 | 3.1 |