P/F Bakkafrost
OSE:BAKKA.OL
515.5 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,319.961 | 1,826.153 | 1,144.685 | 691.123 | 1,019.217 | 1,184.233 | 649.104 | 1,673.587 | 928.758 | 892.291 | 701.32 | 343.52 | 400.698 | 315.58 | 192.394 | 61.834 | 41.56 |
| Depreciation & Amortization
| 636.705 | 537.48 | 530.396 | 446.408 | 310.115 | 198.898 | 183.59 | 133.261 | 108.098 | 97.169 | 86.659 | 80.244 | 67.325 | 42.257 | 20.797 | 19.045 | 16.117 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.678 | 30.61 | 3.547 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -854.882 | -509.545 | -76.418 | -285.571 | -285.853 | -53.387 | 145.744 | -186.58 | -224.469 | -20.084 | -172.586 | -51.13 | 55.938 | -81.724 | 9.154 | -34.993 | -70.447 |
| Accounts Receivables
| 113.955 | -208.951 | -493.831 | 48.252 | -261.369 | 103.437 | -2.073 | -78.769 | -60.296 | 152.166 | -109.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -613.194 | -576.841 | 142.314 | -309.873 | -181.295 | -198.981 | 117.99 | -4.494 | -228.898 | -91.084 | -96.179 | -84.929 | 24.455 | -71.888 | 32.724 | -38.567 | -71.06 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -241.688 | 67.296 | -218.732 | 24.302 | -104.558 | 145.594 | 27.754 | -182.086 | 4.429 | 71 | -76.407 | 33.799 | 31.483 | -9.836 | -23.57 | 3.574 | 0.613 |
| Other Non Cash Items
| 557.643 | -652.232 | 56.287 | 68.418 | 303.043 | -416.807 | 479.724 | -770.669 | -44.549 | -92.138 | -97.86 | -89.967 | -114.061 | -81.07 | -33.654 | -18.784 | -10.287 |
| Operating Cash Flow
| 1,022.722 | 1,201.856 | 1,124.554 | 473.97 | 1,036.407 | 912.937 | 1,458.162 | 849.599 | 767.838 | 877.238 | 517.533 | 282.667 | 409.9 | 195.043 | 188.691 | 27.101 | -23.057 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,062.091 | -1,235.68 | -1,115.68 | -836.383 | -702.173 | -526.007 | -638.496 | -686.605 | -607.627 | -237.255 | -199.821 | -114.25 | -98.009 | -67.868 | -21.194 | -33.955 | -51.371 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3,907.972 | -12.057 | 0 | -75.244 | 0 | 2.45 | 0 | 46.843 | -976.77 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.387 | 0 | 0 | 702.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -3.807 | -11.967 | -5.6 | -0.214 |
| Sales Maturities Of Investments
| 16.16 | 0 | 2.775 | 1.843 | 3.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.53 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.085 | 8.47 | 0.666 | 18.412 | -697.262 | 7.318 | 2.954 | -53.38 | 6.115 | -5.001 | -4.568 | 0.541 | 2.232 | -0.018 | 6.559 | 0 | 0.001 |
| Investing Cash Flow
| -1,043.846 | -1,254.597 | -1,112.239 | -816.128 | -4,601.246 | -530.746 | -635.542 | -739.985 | -601.512 | -239.806 | -204.389 | -66.866 | -723.717 | -71.693 | -26.602 | -39.555 | -51.584 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -546.241 | -735.352 | -404.6 | -242.02 | -1,175.326 | -146.783 | -298.757 | -379.329 | -100 | -100 | -100 | -1.745 | 0 | -207.334 | -111.084 | 0 | 0 |
| Common Stock Issued
| 53.966 | 12.797 | 0 | 0 | 3,799.487 | 2.634 | 2.883 | 3.712 | 6.092 | 3.437 | 25.965 | 0 | 0 | 83.396 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -38.766 | 0 | 0 | 0 | 0 | -82.311 | -109.956 | -28.106 | 0 | 0 | -10.191 | 0 | 0 | 0 |
| Dividends Paid
| -591.43 | -303.995 | -215.872 | 0 | -401.513 | -510.678 | -422.795 | -400.623 | -290.984 | -218.16 | -97.603 | -48.858 | -191.035 | -17.643 | 0 | -5 | 0 |
| Other Financing Activities
| 250.659 | 554.385 | 245.775 | -219.663 | 1,159.517 | 133.196 | -328.153 | 420.441 | -2.38 | 10.279 | 43.633 | -157.021 | 512.592 | 1.87 | -16.157 | 17.906 | 73.714 |
| Financing Cash Flow
| -286.805 | 263.187 | 29.903 | -500.449 | 4,557.491 | -374.848 | -748.065 | 23.53 | -469.583 | -414.4 | -156.111 | -207.624 | 321.557 | -149.902 | -127.241 | 12.906 | 73.714 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -307.929 | 210.446 | 42.218 | -842.607 | 992.652 | 7.343 | 74.555 | 133.144 | -303.257 | 223.032 | 157.033 | 8.177 | 7.74 | -26.552 | 34.848 | 0.452 | -0.928 |
| Cash At End Of Period
| 411.674 | 719.603 | 509.157 | 466.939 | 1,309.546 | 316.894 | 309.551 | 234.996 | 101.852 | 405.109 | 182.078 | 25.045 | 16.868 | 9.128 | 35.319 | 0.471 | 0.018 |