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.
| 2024 Q3 | 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
| 168.558 | -597.609 | -330.693 | 247.025 | 67.802 | -96.375 | 524.787 | 282.184 | -393.517 | 747.318 | 861.602 | 393.553 | 263.727 | 148.312 | 135.352 | 590.896 | -149.99 | 45.062 | -538.345 | 636.742 | -311.07 | 222.35 | 318.839 | 463.823 | 313.984 | 236.692 | 340.417 | 279.872 | 282.459 | 315.323 | -64.717 | 683.151 | 278.991 | 427.465 | 293.879 | 204.37 | 48.736 | -129.404 | -42.751 | 257.107 | -65.003 | -71.782 | 93.428 | 261.468 | 79.676 | 146.742 | 127.107 | -7.974 | -115.803 | 16.251 | 0.657 | 32.365 | -121.37 | -258.708 | 214.372 | 248.46 | -14.16 | 138.494 | 258.244 | 87.629 | -173.542 | 192.465 | 124.33 |
| Depreciation & Amortization
| 166.865 | 163.11 | 151.048 | 151.919 | 142.683 | 138.201 | 121.765 | 32.994 | 214.682 | 108.668 | 95.003 | 88.359 | 101.526 | 98.198 | 87.591 | -7.073 | 127.641 | 127.945 | 120.514 | 199.251 | 75.467 | 68.885 | 91.297 | 61.924 | 59.204 | 56.297 | 58.23 | 54.246 | 50.804 | 49.175 | 46.907 | 45.924 | 45.34 | 44.69 | 37.957 | 43.789 | 91.738 | 40.037 | 38.006 | 41.355 | 33.808 | 33.034 | 32.411 | 34.964 | 32.835 | 34.117 | 34.12 | 42.64 | 40.722 | 39.5 | 38.482 | 38.652 | 33.714 | 34.18 | 33.662 | 30.485 | 30.685 | 28.577 | 26.165 | 31.775 | 29.776 | 29.753 | 27.703 |
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -2.093 | -130.908 | 260.409 | -39.583 | -391.329 | 37.929 | -456.387 | -61.042 | 245.36 | -338.983 | -168.099 | 150.852 | -74.797 | 188.982 | -451.636 | -127.123 | 301.205 | 299.837 | -456.815 | 408.436 | 284.192 | 78.255 | -176.073 | -184.82 | 306.016 | 37.621 | -291.536 | 270.311 | 191.711 | -192.306 | -117.904 | -35.703 | -28.491 | -113.861 | -152.675 | 1.711 | 126.724 | 101.493 | -4.107 | -38.471 | 80.653 | -53.233 | -20.123 | 14.931 | 19.012 | 2.408 | -10.081 | 18.303 | 58.518 | 73.464 | 137.665 | -144.772 | 37.252 | 0.112 | 22.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 |
| Change In Inventory
| -2.093 | -130.908 | 205.674 | -58.8 | -391.329 | 37.929 | -456.387 | -267.428 | 245.36 | -338.983 | -168.099 | 6.899 | -74.797 | 188.982 | -451.636 | -224.507 | 301.205 | 299.837 | -456.815 | -684.347 | 284.192 | 78.255 | -176.073 | -293.501 | 306.016 | 37.621 | -291.536 | -265.725 | 191.711 | -192.306 | -117.904 | 278.227 | -28.491 | -113.861 | -152.675 | -275.772 | 126.724 | 101.493 | -4.107 | -224.677 | 80.653 | -53.233 | -20.123 | -207.516 | 19.012 | 2.408 | -10.081 | 18.303 | 58.518 | 73.464 | 0 | -144.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 54.735 | 19.217 | -53.98 | 0.679 | 131.208 | 206.386 | 22.668 | 267.961 | -26.709 | 143.953 | 262.657 | -314.176 | 51.519 | 97.384 | 0 | 0 | 0 | 1,092.783 | 0 | 0 | 0 | 108.681 | 0 | 0 | 0 | 536.036 | 0 | 0 | 0 | -313.93 | 0 | 0 | 0 | 277.483 | 0 | 0 | 0 | 186.206 | 0 | 0 | 0 | 222.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -283.146 | 489.808 | 629.925 | -1,168.386 | -198.76 | 628.994 | -90.877 | -401.781 | 440.453 | 350.697 | -447.256 | -282.121 | -52.426 | -63.085 | -121.509 | -619.63 | -79.755 | -110.686 | 891.923 | -928.135 | 492.423 | 32.655 | -36.039 | -398.628 | -152.763 | 166.068 | -259.294 | -643.22 | -107.547 | 121.938 | 170.326 | -181.172 | -167.303 | -145.511 | -69.956 | -260.307 | -91.822 | 62.112 | 128.322 | -381.011 | -23.509 | 212.091 | 24.276 | -392.743 | -2.552 | -26.458 | -44.341 | -161.788 | 31.065 | 2.466 | -8.748 | -65.864 | 72.056 | 339.869 | -53.731 | -234.615 | 41.938 | 78.265 | -37.807 | 3.016 | 35.264 | -181.553 | -139.424 |
| Operating Cash Flow
| 50.184 | -75.599 | 614.267 | -809.025 | -379.604 | 708.749 | 99.288 | -147.645 | 506.978 | 867.7 | 341.25 | 350.643 | 238.03 | 372.407 | -350.202 | -162.93 | 199.101 | 362.158 | 17.277 | 316.294 | 541.012 | 402.145 | 198.024 | -57.701 | 526.441 | 496.678 | -152.183 | -38.791 | 417.427 | 294.13 | 34.612 | 512.2 | 128.537 | 212.783 | 109.205 | -10.437 | 175.376 | 74.238 | 119.47 | -121.02 | 25.949 | 120.11 | 129.992 | -81.38 | 128.971 | 156.809 | 106.805 | -108.819 | 14.502 | 131.681 | 168.056 | -139.619 | 21.652 | 115.453 | 216.482 | 44.33 | 58.463 | 245.336 | 246.602 | 122.42 | -108.502 | 40.665 | 12.609 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -332.449 | -291.415 | -238.587 | -185.567 | -145.309 | -185.229 | -275.52 | -159.526 | -160.337 | -128.622 | -116.011 | -122.146 | -126.408 | -183.507 | -132.813 | -229.944 | -320.233 | -209.723 | -159.686 | -55.985 | -95.314 | -109.77 | -104.571 | -145.163 | -154.781 | -287.066 | -149.352 | -194.179 | -121.493 | -120.573 | -116.282 | -96.491 | -78.076 | -52.2 | -29.494 | -82.078 | -75.86 | -44.845 | -119.779 | -163.078 | -75.508 | -31.534 | -40.711 | -56.617 | -37.873 | -47.955 | -19.11 | -29.258 | -37.257 | -48.878 | -74.722 | -89.168 | -88.763 | -79.528 | -66.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 12.067 | 0.148 | 0.581 | -10.121 | -5 | -7.7 | -96.234 | -0.028 | 1.846 | -15.95 | -12.5 | 0.038 | 0.337 | -2.5 | -54.126 | 0 | -620.454 | 0 | 0.783 | 0 | -15.597 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.7 | -44.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1,041.914 | 1.552 | -5 | -7.7 | -1,096.458 | -0.028 | 0 | -15.95 | -12.5 | 0 | 0 | -2.5 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 186.914 | 705 | 150 | 7.7 | 1,096.458 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.592 | 0 | 0 | 24 | -1.405 | 0 | 7.973 | 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 Investing Activites
| 4.706 | 5.013 | 0.852 | 1,043.39 | 9.73 | 10.61 | 9.307 | -981.464 | 0.52 | -0.001 | 5.104 | 10.84 | 0.038 | 0.337 | 8.457 | 0.067 | 0 | 0.479 | 0.235 | -58.819 | 0.447 | 26.701 | 34.822 | 170.221 | -0.028 | 0 | 0.333 | 12.962 | 7.027 | -7.369 | -3.167 | 6.421 | 0 | 2.914 | 6.345 | 2.016 | -2.426 | 0.06 | -0.017 | 68.593 | 1.067 | -0.115 | -0.002 | -0.028 | 1.02 | 15.445 | 0.737 | -0.155 | 0.229 | 0.201 | -0.11 | 2.759 | 0.32 | 0.278 | 0.563 | -75.62 | -84.253 | -47.473 | -55.414 | -45.792 | -27.296 | -53.329 | -35.406 |
| Investing Cash Flow
| -327.743 | -274.335 | -237.587 | 3.404 | 560.852 | -34.619 | -273.913 | -1,237.224 | -159.845 | -126.777 | -126.857 | -123.806 | -126.37 | -183.17 | -126.856 | -284.003 | -320.233 | -829.698 | -159.451 | -114.021 | -94.867 | -98.666 | -69.749 | 15.058 | -164.809 | -297.066 | -149.019 | -181.217 | -114.466 | -137.942 | -119.449 | -74.478 | -78.076 | -49.286 | 0.851 | -81.467 | -78.286 | -36.812 | -119.796 | -94.485 | -69.961 | -31.649 | -40.713 | -56.645 | -36.853 | -32.51 | -18.373 | -29.413 | -37.028 | -48.677 | -74.832 | -86.409 | -88.443 | -99.95 | -110.746 | -75.62 | -84.253 | -47.473 | -55.414 | -45.792 | -27.296 | -53.329 | -35.406 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 269.068 | 691.644 | -246.992 | -71.591 | -67.196 | -0.585 | -125.226 | -1.587 | -84.548 | -29.089 | 616.501 | -1,374.302 | -160.599 | -148.249 | 638.423 | 595.793 | -184.617 | 428.56 | 330.519 | 248.982 | -64.174 | -174.85 | 0 | 0 | -342.813 | -34.312 | 229.919 | -34.894 | -392.63 | 452.899 | -181.084 | -43.186 | -199.293 | -69.988 | -106.128 | 617.482 | -5.178 | 78.813 | 37.673 | 143.285 | -137.941 | -66.055 | 0 | 60.154 | -133.893 | -33.435 | -82.841 | 281.817 | -103.66 | 0.519 | -7.455 | 206.127 | 0 | 0 | -64.963 | 0 | 0 | 0 | -28.351 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.54 | -24.4 | 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 |
| Dividends Paid
| 0 | -196.233 | 0 | 0 | -504.12 | 0 | 0 | 0 | 0 | -336.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.867 | 0 | 0 | 0 | -220.824 | 0 | 0 | 0 | -331.236 | 0 | 0 | 0 | -55.206 | 0 | 0 | 0 | -55.206 | 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 Financing Activities
| -179.36 | -77.765 | -147.159 | 734.543 | -122.398 | -120.955 | -104.206 | -147.122 | -98.312 | -94.589 | -51.802 | -98.236 | -101.106 | -94.87 | -91.885 | -90.004 | -65.701 | 522.369 | -60.958 | -369.668 | -401.947 | -42.361 | 57.989 | -5.76 | -35.756 | -40.399 | 27.095 | 185.865 | -21.818 | -49.211 | -12.932 | -85.011 | -21.111 | -38.081 | -26.805 | -437.658 | -24.979 | -23.361 | -19.073 | 84.785 | -20.338 | -10.123 | 47.534 | 5.866 | -20.259 | -24.099 | -24.655 | -21.638 | -26.484 | -24.386 | -25.12 | -4.476 | 126.786 | -75.574 | -9.481 | 27.096 | -62.856 | -247.794 | -17.777 | -52.1 | -3.666 | 202.709 | 20.956 |
| Financing Cash Flow
| 89.708 | 417.646 | -319.846 | 741.522 | -693.714 | -121.54 | -234.972 | -126.811 | -182.86 | -460.62 | 564.699 | -1,472.538 | -261.705 | -243.119 | 546.538 | 625.422 | -286.771 | 925.989 | 208.03 | -125.305 | -487.093 | -438.078 | 46.4 | -24.667 | -355.794 | -228.723 | 257.014 | 150.971 | -414.448 | 72.452 | -194.016 | -128.197 | -220.404 | -163.275 | -132.933 | 179.824 | -30.157 | 0.246 | 18.6 | 228.07 | -39.064 | -158.873 | 19.321 | 66.02 | -154.152 | -57.534 | -107.496 | 260.179 | -130.144 | -23.867 | -32.575 | 201.651 | 126.786 | -75.574 | -74.444 | 27.096 | -62.856 | -247.794 | -46.128 | -52.1 | -3.666 | 202.709 | 20.956 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.631 | 18.571 | 6.153 | -5.588 | -3.684 | 6.686 | 9.756 | -20.103 | 17.388 | 4.857 | 0.248 | 0.645 | 0.162 | 0.399 | 0.66 | -7.423 | -0.721 | -2.09 | -0.176 | -0.129 | -0.103 | 0.755 | -0.042 | 1.045 | -0.189 | 2.477 | -2.357 | -0.861 | -1.606 | 1.129 | 0.176 | -5.38 | -1.315 | 1.598 | -0.237 | -5.24 | 1.912 | 1.602 | 1.448 | 7.927 | 0.043 | 3.473 | 0.972 | 1.378 | 0.031 | 1.267 | 0.488 | -1.619 | -0.125 | 1.197 | -0.68 | 2.708 | 0.393 | -0.073 | -0.974 | 0.892 | -2.806 | 1.851 | 1.723 | 0.613 | -1.175 | 1.401 | -2.475 |
| Net Change In Cash
| -210.481 | 86.283 | 62.987 | -255.239 | -516.15 | 559.276 | -399.841 | -1,531.784 | 181.661 | 285.16 | 779.341 | 781.859 | -57.777 | -3.756 | -67.411 | -58.754 | -408.624 | 462.628 | 65.68 | 76.839 | -41.051 | -133.844 | 174.633 | -66.265 | 5.649 | -26.633 | -46.546 | -69.897 | -113.093 | 229.769 | -278.677 | 304.145 | -171.258 | 1.82 | -23.114 | 82.681 | 68.845 | 39.274 | 19.722 | 20.49 | -83.033 | -66.939 | 109.572 | -77.879 | -62.003 | 68.032 | -18.576 | 120.328 | -152.795 | 60.334 | 59.969 | -21.669 | 60.388 | -60.144 | 30.318 | -3.302 | -91.452 | -48.08 | 146.783 | 25.141 | -140.639 | 191.446 | -4.316 |
| Cash At End Of Period
| 155.107 | 365.588 | 279.305 | 216.318 | 286.004 | 802.154 | 242.878 | 642.719 | 2,174.503 | 1,992.842 | 1,707.683 | 928.342 | 146.483 | 204.26 | 208.016 | 275.427 | 334.181 | 742.805 | 280.177 | 214.497 | 137.658 | 178.709 | 312.553 | 137.92 | 204.185 | 198.536 | 225.169 | 271.715 | 341.612 | 454.705 | 224.936 | 503.613 | 199.468 | 370.726 | 368.906 | 392.02 | 309.339 | 240.494 | 201.22 | 144.003 | 123.513 | 206.546 | 273.485 | 149.459 | 227.338 | 289.341 | 221.309 | 239.885 | 119.557 | 272.352 | 212.018 | 152.622 | 174.291 | 113.903 | 174.047 | 143.727 | 147.029 | 238.481 | 286.561 | 139.778 | 114.637 | 255.276 | 63.83 |