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.
| 2024 Q2 | 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -87.03 | 527.948 | 549.727 | 277.634 | -112.111 | 604.711 | -53.174 | 307.071 | 1,062.143 | 510.113 | -51.872 | 161.576 | 545.904 | 489.077 | 69.23 | 217.739 | 585.914 | -181.76 | 301.319 | 220.581 | 236.789 | 260.528 | -4.895 | 434.228 | 403.455 | 351.445 | -29.344 | 84.082 | 491.317 | 103.049 | 668.919 | 445.263 | 277.636 | 281.769 | 308.907 | 188.202 | 254.581 | 177.068 | 275.147 | 269.259 | 212.373 | 135.512 | 166.693 | 241.357 | 211.925 | 81.345 | 148.174 | 24.513 | 94.378 | 16.427 | 133.375 | 163.705 | -24.248 | 127.866 | 132.456 | 82.499 | 41.926 | 58.699 | 74.742 | 40.283 | 46.65 | 30.719 |
| Depreciation & Amortization
| 0 | 169.334 | 178.88 | 155.127 | 154.248 | 148.45 | 127.746 | 136.428 | 137.112 | 136.194 | 150.493 | 122.967 | 126.281 | 130.655 | 126.825 | 85.157 | 115.766 | 119.017 | 129.245 | 69.304 | 57.793 | 53.773 | 51.447 | 53.094 | 48.582 | 45.775 | 46.332 | 50.187 | 45.454 | 41.617 | 43.641 | 32.311 | 29.092 | 28.217 | 28.795 | 26.726 | 26.325 | 26.252 | 27.086 | 24.158 | 23.351 | 22.574 | 22.827 | 21.6 | 21.358 | 20.874 | 0 | 0 | 0 | 19.747 | 22.901 | 22.562 | 0 | 0 | 11.142 | 0 | 0 | 0 | 5.33 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 43.678 | 0 | 0 | 0 | 30.61 | 0 | 0 | 0 | 3.547 | 0 | 0 | 0 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 568.848 | -136.871 | -398.796 | -186.392 | -146.916 | -122.778 | 173.734 | -242.127 | -105.116 | -336.036 | 6.257 | 96.9 | 48.902 | -228.477 | -177.363 | -10.101 | -186.878 | 19.203 | -457.011 | 421.447 | -33.133 | -217.156 | -116.282 | 114.51 | -141.675 | 90.06 | 35.052 | 63.559 | 32.482 | 14.651 | -151.253 | 29.152 | -60.331 | -4.148 | -160.917 | 108.048 | 5.95 | -177.55 | -46.567 | 53.866 | 63.904 | -91.287 | 61.09 | -86.43 | -48.034 | -99.216 | 53.504 | -163.449 | 53.648 | -46.569 | 50.675 | -23.361 | 30.591 | -1.967 | -19.737 | -92.981 | 12.528 | 18.466 | -2.483 | -24.175 | 50.259 | -14.447 |
| Accounts Receivables
| 364.569 | -231.88 | 344.96 | -269.369 | 20.095 | 18.269 | -293.193 | -69.544 | 114.724 | 39.062 | -318.99 | -95.032 | -93.749 | 13.94 | -40.523 | -7.889 | 77.552 | 19.112 | -153.786 | 4.424 | 55.449 | -167.456 | -0.347 | 119.472 | -106.898 | 91.21 | -54.381 | 55.139 | -72.925 | 70.094 | -103.322 | 64.9 | -8.509 | -31.838 | -77.095 | 32.669 | -9.498 | -6.372 | -33.185 | 120.615 | 50.422 | 14.314 | -11.753 | -76.021 | -9.278 | -12.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 246.287 | -15.935 | -245.252 | -175.457 | -95.614 | -96.871 | 66.282 | -330.252 | -216.867 | -96.004 | 95.97 | 119.192 | -37.419 | -35.429 | -155.578 | -27.891 | -181.303 | 54.899 | -58.13 | 55.759 | -140.343 | -38.581 | -143.066 | -14.185 | -8.053 | -33.677 | 8.645 | 78.672 | 118.467 | -87.794 | -14.876 | -28.383 | -50.617 | 89.382 | -154.725 | 59.271 | 22.144 | -155.588 | 16.773 | -88.786 | -13.128 | -5.943 | 71.559 | -27.481 | -39.965 | -100.292 | -22.38 | -112.361 | 10.938 | 38.874 | 65.694 | -13.6 | -7.738 | -19.901 | 12.82 | -76.374 | 20.32 | -28.654 | -0.038 | -4.127 | 19.428 | 17.461 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.008 | 110.944 | -153.544 | -10.935 | -51.302 | -25.907 | 107.452 | 88.125 | 111.751 | -240.032 | -89.713 | -22.292 | 86.321 | -193.048 | -21.785 | 17.79 | -5.575 | -35.696 | -398.881 | 365.688 | 107.21 | -178.575 | 26.784 | 128.695 | -133.622 | 123.737 | 26.407 | -15.113 | -85.985 | 102.445 | -136.377 | 57.535 | -9.714 | -93.53 | -6.192 | 48.777 | -16.194 | -21.962 | -63.34 | 142.652 | 77.032 | -85.344 | -10.469 | -58.949 | -8.069 | 1.076 | 75.884 | -51.088 | 42.71 | -85.443 | -15.019 | -9.761 | 38.329 | 17.934 | -32.557 | -16.607 | -7.792 | 47.12 | -2.445 | -20.048 | 30.831 | -31.908 |
| Other Non Cash Items
| 393.192 | 70.176 | -262.793 | 94.238 | 635.42 | 90.778 | 133.469 | -74.508 | -552.175 | -159.018 | 234.211 | -114.419 | -63.226 | -123.246 | -125.919 | -103.089 | -287.637 | 527.806 | -119.633 | 137.141 | 123.159 | -20.642 | 62.256 | -277.616 | 17.687 | -73.33 | 255.55 | 185.962 | -71.256 | 247.604 | -489.198 | -189.564 | 31.158 | -33.445 | -153.52 | 70.565 | 65.02 | 81.484 | -47.89 | -42.71 | 31.517 | 41.54 | -63.478 | -45.93 | 9.22 | 44.56 | -100.014 | 85.598 | 6.639 | 43.574 | -120.298 | -85.695 | 161.48 | -25.124 | -40.703 | -1.885 | 28.156 | -35.523 | -16.411 | 19.187 | -21.541 | 0.578 |
| Operating Cash Flow
| 1,035.555 | 676.009 | -111.862 | 185.48 | 376.393 | 572.711 | 381.775 | 126.864 | 541.964 | 151.253 | 188.596 | 267.024 | 531.58 | 137.354 | -107.227 | 104.549 | 111.399 | 365.249 | -146.08 | 779.169 | 326.815 | 76.503 | -58.921 | 324.216 | 279.467 | 368.175 | 261.258 | 333.603 | 497.997 | 365.304 | 72.109 | 284.851 | 248.463 | 244.176 | -5.53 | 366.815 | 325.551 | 81.002 | 180.69 | 280.415 | 307.794 | 108.339 | 187.132 | 130.597 | 173.111 | 26.689 | 101.664 | -53.338 | 154.665 | 33.179 | 86.653 | 54.649 | 167.823 | 100.775 | 83.158 | -12.367 | 82.61 | 41.642 | 61.178 | 35.295 | 75.368 | 16.85 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -243.629 | -226.887 | -304.778 | -234.653 | -319.298 | -203.362 | -532.974 | -237.64 | -283.856 | -181.21 | -290.982 | -309.982 | -247.084 | -267.632 | -361.287 | -175.303 | -198.536 | -101.257 | -262.572 | -172.649 | -156.995 | -109.957 | -156.233 | -127.214 | -131.089 | -111.471 | -171.718 | -117.837 | -169.596 | -179.345 | -213.608 | -154.326 | -199.478 | -119.193 | -224.041 | -204.048 | -73.041 | -106.497 | -110.527 | -48.018 | -61.03 | -17.68 | -98.48 | -39.06 | -40.02 | -22.261 | -45.175 | -32.235 | -19.826 | -17.011 | -27.842 | -30.319 | -19.602 | -20.246 | -17.324 | -10.745 | -20.29 | -88.043 | -9.846 | -4.51 | -4.135 | -2.703 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,907.972 | 0 | 0 | 0 | 0.202 | -12.259 | -1.883 | 0 | 0 | 0 | 0 | 0 | -0.244 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.7 | 0 | 0 | 0 | -3.803 | 0.035 | 0.097 | -0.136 | -11.885 | -0.037 | -0.045 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.234 | 0.079 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 2.06 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.051 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.899 | -10.917 | 2.085 | 0.079 | 15.715 | 0.132 | -36.764 | 0.239 | 11.403 | 8.102 | 1.609 | -0.228 | 0.101 | -0.101 | 18.201 | -0.35 | 21.454 | 0 | 375.787 | -370.876 | 0 | 3.988 | 9.214 | -25.013 | 25 | 0 | 2.954 | 0 | 0 | 0 | 20.295 | -75 | 1.325 | 0 | 4.801 | 0 | 1.314 | 0 | 23.827 | 0.594 | -10.423 | -16.549 | 1.776 | 0.687 | -0.684 | -6.347 | 1.783 | 0 | -0.738 | -0.503 | 1.196 | -67.887 | -558.317 | 0 | -0.092 | 0.285 | 65.414 | -0.181 | 7.584 | -0.425 | -0.174 | -0.426 |
| Investing Cash Flow
| -240.73 | -237.804 | -302.459 | -234.574 | -303.583 | -203.23 | -569.738 | -237.401 | -272.453 | -175.005 | -289.373 | -310.21 | -244.923 | -267.733 | -343.086 | -175.653 | -196.132 | -101.257 | -3,794.757 | -543.525 | -156.995 | -105.969 | -146.817 | -164.486 | -107.972 | -111.471 | -168.764 | -117.837 | -169.596 | -179.345 | -193.313 | -229.326 | -198.153 | -119.193 | -219.24 | -204.048 | -71.727 | -106.497 | -86.7 | -47.424 | -71.453 | -34.229 | -96.704 | -38.373 | -40.704 | -28.608 | -43.392 | 14.608 | -19.826 | -17.014 | -27.346 | -98.206 | -577.919 | -20.246 | -21.219 | -10.425 | 45.124 | -85.173 | -14.147 | -4.972 | -4.354 | -3.129 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -175.781 | -193.254 | -528.097 | -44.951 | -520.355 | -457.26 | -354.927 | -185.656 | -111.771 | -34.024 | -249.764 | -228.187 | -114.807 | -50.486 | -485.306 | -100.972 | -256.915 | -571.383 | -673.567 | -274.587 | -209.931 | -59.515 | 0 | -135.436 | -85.81 | -106.614 | -123.859 | -214.517 | -92.022 | -85.63 | -122.556 | -65.384 | -244.327 | -45.138 | -58.407 | -153.138 | -52.083 | -4.262 | -66.726 | -90.985 | -103.886 | -66.082 | -492.129 | -12.909 | -100.684 | -50.355 | 0 | 0 | 0 | -35.057 | 0 | 0 | 0 | -35.006 | -25.031 | -23.986 | -38.927 | -162.047 | -9.981 | 0 | 0 | -8.359 |
| Common Stock Issued
| 31.38 | 8.001 | 6.811 | 0.409 | 41.865 | 4.881 | 0 | 1.184 | 1.336 | 3.466 | 0 | 0.907 | 7.79 | 1.17 | 0 | 0 | 7.026 | 0 | 2,014.763 | 1,781.725 | 5.75 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 1.73 | 0.759 | 0.16 | 0.321 | 3.523 | 0 | 3.378 | 0 | 2.049 | 0.693 | 0 | 0 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.569 | -0.385 | -56.842 | 185.192 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.766 | -28.063 | 0 | -18.717 | 0 | 0 | 0 | -2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | -28.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515.27 | 0 | 0 | 0 | -591.43 | 0 | 0 | 0 | -303.995 | 0 | 0 | 0 | -215.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.513 | 0 | 0 | 0 | -510.678 | 0 | 0 | 0 | -422.795 | 0 | 0 | 0 | -400.623 | 0 | -0.001 | 0 | -290.985 | 0 | 0 | 0 | -218.16 | 0 | -0.001 | -0.112 | -97.602 | 0 | 0 | 0 | -48.858 | -48.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.643 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.883 | 4.886 | 448.787 | -124.711 | 450.492 | -523.909 | 339.401 | 169.325 | 96.262 | -43.792 | 236.616 | -137.384 | 100.7 | 35.976 | 24.782 | -38.327 | -5.042 | -201.076 | 624.066 | 271.491 | 212.813 | 54.146 | 216.465 | -137.892 | -44.849 | 102.106 | -130.337 | -221.721 | -53.161 | 77.46 | 115.184 | 11.28 | 199.896 | 94.081 | 73.031 | -208.367 | -83.896 | 34.544 | -57.266 | -127.413 | -2.313 | -12.685 | -72.17 | -15.438 | -71.725 | 100.825 | -42.942 | -0.36 | -76.335 | 41.181 | -88.828 | 84.481 | 361.654 | -0.744 | -1.858 | 16.781 | -56.838 | -4.305 | -1.771 | -33.376 | -68.45 | -5.304 |
| Financing Cash Flow
| -759.255 | -277.694 | 455.598 | -124.302 | -99.073 | -519.028 | 339.401 | 170.509 | -206.397 | -40.326 | 236.616 | -136.477 | -107.382 | 37.146 | 471.322 | 62.645 | -261.957 | -772.459 | 2,638.829 | 2,053.216 | -188.7 | 54.146 | 216.465 | -137.892 | -555.527 | 102.106 | -130.337 | -221.721 | -474.226 | 78.219 | 115.344 | 11.601 | -197.204 | 93.789 | 76.408 | -208.395 | -372.832 | 35.237 | -57.266 | -127.413 | -217.036 | -12.685 | -72.171 | -15.438 | -169.327 | 100.825 | -42.942 | -0.36 | -125.193 | 6.124 | -88.828 | 84.481 | 361.654 | -35.75 | -71.458 | 16.396 | -113.68 | 18.84 | -11.752 | -33.376 | -68.45 | -13.663 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.613 | -4.611 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 35.57 | 160.511 | 41.277 | -173.396 | -26.263 | -149.547 | 151.438 | 59.972 | 63.114 | -64.078 | 135.839 | -179.663 | 179.275 | -93.233 | 21.009 | -8.459 | -346.69 | -508.467 | -1,302.008 | 2,288.86 | -18.88 | 24.68 | 10.727 | 21.838 | -384.032 | 358.81 | -37.843 | -5.955 | -145.825 | 264.178 | -5.86 | 67.126 | -146.894 | 218.772 | -148.363 | -45.628 | -119.008 | 9.742 | 36.724 | 105.578 | 19.305 | 61.425 | 18.257 | 76.786 | -36.92 | 98.906 | 15.33 | -39.09 | 14.259 | 17.678 | -29.521 | 40.925 | -48.443 | 44.779 | -9.52 | -6.395 | 14.053 | -24.69 | 35.278 | -3.053 | 2.564 | 0.059 |
| Cash At End Of Period
| 607.754 | 572.185 | 411.674 | 370.397 | 543.793 | 570.056 | 719.603 | 568.165 | 508.193 | 445.079 | 509.157 | 373.318 | 552.981 | 373.706 | 466.939 | 445.93 | 454.389 | 801.079 | 1,309.546 | 2,611.554 | 322.694 | 341.574 | 316.894 | 306.167 | 284.329 | 668.361 | 309.551 | 347.394 | 353.349 | 499.174 | 234.996 | 240.856 | 173.73 | 320.624 | 101.852 | 250.215 | 295.843 | 414.851 | 405.109 | 368.385 | 262.807 | 243.502 | 182.078 | 163.821 | 87.035 | 123.951 | 25.045 | 9.715 | 48.805 | 34.546 | 16.868 | 46.389 | 5.464 | 53.907 | 9.128 | 18.648 | 25.043 | 10.99 | 35.319 | 0.041 | 3.094 | 0.53 |