Grieg Seafood ASA
OSE:GSF.OL
63.9 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 559.75 | 1,497.586 | 940.944 | -56.648 | 866.86 | 1,354.916 | 812.937 | 1,683.486 | 80.951 | 213.749 | 615.743 | -93.099 | -189.567 | 857.766 | 317.513 | -441.865 | 36.037 | 135.854 | 52.696 |
| Depreciation & Amortization
| 557.218 | 451.347 | 375.674 | 368.874 | 410.583 | 235.655 | 201.133 | 173.916 | 213.569 | 140.609 | 136.037 | 161.345 | 140.208 | 119.574 | 121.582 | 111.651 | 73.641 | 44.146 | 38.696 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -773.808 | -322.764 | -186.602 | 13.95 | 595.076 | -132.719 | 151.813 | -330.729 | 225.822 | -31.159 | 26.872 | 47.399 | -110.81 | -120.953 | -218.394 | 34.83 | -182.07 | -5.073 | -87.438 |
| Accounts Receivables
| -82.213 | -117.071 | 13.327 | 166.467 | -22.664 | -131.731 | 3.904 | -236.166 | -168.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -868.587 | -529.15 | -330.555 | -83.434 | -497.707 | -241.4 | -384.223 | -16.799 | -51.661 | -217.365 | -195.575 | 194.518 | -190.543 | 1.42 | -226.619 | 20.315 | -191.357 | -14.591 | -20.425 |
| Accounts Payables
| 43.256 | 194.302 | -39.652 | 75.674 | 117.65 | 63.974 | 91.844 | -159.549 | 292.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 133.736 | 129.155 | 170.278 | -144.757 | 997.797 | 108.681 | 536.036 | -313.93 | 277.483 | 186.206 | 222.447 | -147.119 | 79.733 | -122.373 | 8.225 | 14.515 | 9.287 | 9.518 | -67.013 |
| Other Non Cash Items
| -868.524 | -63.833 | -528.532 | 85.98 | -416.525 | -638.011 | -457.006 | -573.56 | -150.677 | -166.022 | -461.37 | 87.088 | 375.575 | -261.656 | -153.509 | 373.317 | 35.145 | -48.614 | -20.487 |
| Operating Cash Flow
| -523.78 | 1,562.336 | 601.484 | 412.156 | 1,455.994 | 819.841 | 708.877 | 953.113 | 369.665 | 157.177 | 317.282 | 202.733 | 215.406 | 594.731 | 67.192 | 77.933 | -37.247 | 126.313 | -16.533 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -791.624 | -564.497 | -564.874 | -919.155 | -369.463 | -733.034 | -552.821 | -254.852 | -322.701 | -311.776 | -163.961 | -189.539 | -326.74 | -241.804 | -167.036 | -307.84 | -255.775 | -72.81 | -30.478 |
| Acquisitions Net
| -22.821 | -112.212 | -15 | -674.57 | -14.163 | -30 | 2.182 | 17.199 | 2.092 | 0 | 0 | 0 | -0.635 | -7.5 | 0 | 0 | 3.452 | -58.158 | -2.495 |
| Purchases Of Investments
| 0 | -1,000.224 | -15 | -0.02 | -14.163 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -64.249 | -13.021 | 0 | -33.569 | -604.103 | 0 | 0 |
| Sales Maturities Of Investments
| 1,041.914 | 0 | 15 | 0.02 | 14.163 | 0 | 0 | 39.592 | 6.568 | 0 | 0 | 0 | -4.687 | -32.553 | 0 | 0 | 75.651 | 0 | 0 |
| Other Investing Activites
| 28.255 | 26.231 | 19.672 | 0.781 | 2.121 | 170.52 | -3.523 | 15.68 | -0.415 | 78.212 | 17.174 | 0.192 | 10.764 | 32.118 | 5.213 | 20.286 | -17.411 | 27.804 | 5.421 |
| Investing Cash Flow
| 255.724 | -1,650.702 | -560.202 | -1,592.944 | -381.505 | -592.514 | -556.344 | -199.58 | -316.548 | -233.564 | -146.787 | -189.347 | -385.547 | -262.76 | -161.823 | -321.123 | -798.186 | -103.164 | -27.552 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 623.975 | 275.809 | -1,044.727 | 1,789.361 | 28.668 | 86.231 | 150.897 | -418.234 | 192.808 | 30.19 | -162.34 | 142.327 | 392.922 | -250.553 | 19.847 | 184.342 | 43.377 | 0 | 45.876 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.54 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -504.12 | -336.942 | 0 | 0 | -441.764 | -441.691 | -474.299 | -178.547 | -55.206 | 0 | 0 | 0 | -150.744 | -27.916 | 0 | 0 | 0 | -40 | 0 |
| Other Financing Activities
| -501.589 | -118.104 | -385.328 | -310.863 | -152.846 | 8.826 | -544.284 | -60.982 | 20.667 | 41.244 | -86.283 | -66.911 | 2.281 | -51.213 | 235.684 | 102.634 | 858.828 | -7.16 | -0.505 |
| Financing Cash Flow
| -387.274 | -203.637 | -1,430.055 | 1,478.498 | -1,000.031 | -360.569 | -383.787 | -644.834 | 158.269 | 51.724 | -255.826 | 75.416 | 178.851 | -329.682 | 167.899 | 286.976 | 847.059 | -20.079 | 45.371 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.17 | 6.38 | 1.339 | 1.982 | 2.119 | -0.554 | -0.645 | 2.894 | -0.865 | 4.754 | 2.157 | -1.538 | 0.185 | 1.66 | -1.636 | 0.042 | 0 | -0.107 | 0.543 |
| Net Change In Cash
| -426.401 | -285.623 | 652.915 | 60.93 | 76.577 | -133.795 | -231.898 | 111.593 | 210.522 | -19.91 | -83.175 | 87.263 | 8.895 | 3.949 | 71.632 | 43.828 | 11.626 | 2.963 | 1.829 |
| Cash At End Of Period
| 216.318 | 642.719 | 928.342 | 275.427 | 214.497 | 137.92 | 271.715 | 503.613 | 392.02 | 144.003 | 149.459 | 239.885 | 152.622 | 143.727 | 139.778 | 68.146 | 24.318 | 12.692 | 9.729 |