SalMar ASA
OSE:SALM.OL
576 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,546.162 | 4,653.13 | 3,386.942 | 2,571.645 | 3,158.365 | 4,452.568 | 2,856.201 | 3,342.08 | 1,383.686 | 1,628.841 | 2,322.071 | 608.504 | 147.372 | 1,153.813 | 470.886 | 304.466 | 481.26 | 577.316 | 319.185 | 83.476 |
| Depreciation & Amortization
| 1,419.159 | 1,037.695 | 806.68 | 812.093 | 718.448 | 487.778 | 418.612 | 358.02 | 321.449 | 278.164 | 225.82 | 170.168 | 132 | 93.962 | 66.578 | 55.225 | 50.671 | 37.874 | 27.267 | 23.508 |
| Deferred Income Tax
| -2,951.74 | 0 | -611.383 | -46.885 | -47.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.638 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.74 | 54.266 | 55.534 | 46.885 | 47.614 | 39.707 | 28.515 | 27.905 | 22.933 | 5.459 | 11.4 | 0 | 0 | 0 | 0 | 9.004 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -208.793 | -806.441 | -259.059 | 54.659 | -50.367 | -531.725 | 343.253 | 254.031 | 288.521 | -376.458 | -259.528 | -120.148 | -302.062 | -575.867 | -102.104 | -63.014 | -245.134 | -220.705 | -71.328 | 5.445 |
| Accounts Receivables
| -31.607 | -158.776 | -334.089 | 153.952 | -89.095 | -112.152 | 94.661 | 219.008 | 72.679 | -219.863 | 34.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -903.55 | -1,103.935 | -225.517 | -639.855 | -110.688 | -436.195 | -110.359 | -534.98 | -165.868 | -198.512 | -179.677 | -410.485 | -269.515 | -629.839 | -35.052 | -99.568 | -107.745 | -204.101 | -64.104 | 2.765 |
| Accounts Payables
| 620.955 | 44.178 | 203.901 | 547.94 | 41.329 | -54.215 | 46.141 | 550.233 | 239.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.409 | 412.092 | 96.646 | -7.378 | 108.087 | -95.53 | 453.612 | 789.011 | 454.389 | -177.946 | -79.851 | 290.337 | -32.547 | 53.972 | -67.052 | 36.554 | -137.389 | -16.604 | -7.224 | 2.68 |
| Other Non Cash Items
| 7,027.888 | -716.206 | -470.362 | -259.507 | -796.911 | -1,626.979 | -243.631 | -1,229.532 | -371.364 | 116.457 | -1,182.412 | -471.73 | 317.561 | -163.133 | 78.247 | 43.172 | -31.549 | -149.084 | -92.858 | 30.044 |
| Operating Cash Flow
| 7,880.416 | 4,222.444 | 2,908.352 | 3,178.89 | 3,029.535 | 2,781.642 | 3,374.435 | 2,724.599 | 1,622.292 | 1,647.004 | 1,105.951 | 186.794 | 294.871 | 508.775 | 513.607 | 213.215 | 255.248 | 245.401 | 182.266 | 142.474 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,352.323 | -2,454.892 | -2,224.218 | -3,755.385 | -1,347.398 | -945.997 | -937.084 | -1,096.824 | -726.677 | -1,040.058 | -299.223 | -276.441 | -407.351 | -307.895 | -254.127 | -230.675 | -102.118 | -115.793 | -39.601 | -94.274 |
| Acquisitions Net
| -751.313 | -231.877 | -586.977 | 2.216 | -118.897 | -4.77 | 22.211 | 4.444 | 0 | -28.563 | -173.78 | -145.703 | -184.352 | -945.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,859.913 | -5 | -13.929 | -199.358 | -114.429 | -8.069 | -200 | -44.068 | 0 | -87.107 | -7.704 | 0 | -9.357 | -31.947 | -1.458 | -277.234 | -348.562 | -29.246 | 0 |
| Sales Maturities Of Investments
| 4,498.707 | 1,859.913 | 98.028 | -2.216 | 118.897 | 0 | 937.084 | 1,096.824 | 0 | 0 | 1,195.088 | 276.441 | 0 | 0 | 0 | 0 | 0.016 | 64.538 | 0.527 | 0 |
| Other Investing Activites
| -426.022 | 53.543 | -108.673 | 21.819 | 229.329 | 226.617 | -772.136 | -1,035.726 | 46 | 36.75 | 63.722 | -246.257 | 89.826 | 49.452 | 84.699 | 39.766 | 36.439 | -13.703 | -4.862 | 5.26 |
| Investing Cash Flow
| 969.049 | -2,633.226 | -2,826.84 | -3,747.495 | -1,317.427 | -833.809 | -757.994 | -1,231.282 | -724.745 | -1,031.871 | 698.7 | -399.664 | -501.877 | -1,212.914 | -201.375 | -192.367 | -342.897 | -413.52 | -73.182 | -89.013 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10.907 | 2,665.781 | 479.955 | 0 | 0 | 0 | 0 | 0 | -10.219 | -20.553 | 303.126 | 3.9 | 0 | 12.028 | 0 | 112.476 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.907 | 2,696.014 | 2,142.307 | 0 | 0 | 0 | 0 | 0 | 1,661.692 | -392.648 | 142.577 | -409.74 | -223.52 | -35.376 | -18.693 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,747.573 | -2,353.953 | -2,261.359 | -1,469.874 | -2,592.997 | -2,147.176 | -1,365.967 | -1,125.903 | -1,124.9 | -898.208 | -0.133 | -2.94 | 0 | 0 | -40.96 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.06 | 7,027.622 | 649.968 | -0.779 | 1,958.156 | 393.671 | -61.041 | 133.166 | 1,281.441 | -132.502 | -60.487 | -24.218 | 1,421.404 | 949.378 | -69.356 | 26.141 | 16.015 | 201.093 | -1.228 | -49.217 |
| Financing Cash Flow
| -11,088.52 | 164.236 | 602.32 | 553.631 | -1,720.282 | -1,890.175 | -2,716.6 | -1,491.242 | -795.521 | -1,522.481 | -790.039 | 221.286 | 147.65 | 662.363 | -186.661 | -46.139 | 128.491 | 172.105 | -114.261 | -49.217 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.086 | 6.898 | -5.634 | 7.429 | -0.431 | 4.839 | 3.54 | -2.057 | 4.705 | 3.312 | 1.051 | -0.699 | -0.082 | 0.416 | -0.688 | 1.023 | 0.017 | 0 | 0.001 | 0 |
| Net Change In Cash
| -1,927.436 | 2,129.768 | 678.197 | -7.543 | -8.606 | 62.498 | -96.617 | 0.019 | 106.733 | -904.035 | 1,015.662 | 7.715 | -59.441 | -41.362 | 124.883 | -24.268 | 40.859 | 3.986 | -5.176 | 4.243 |
| Cash At End Of Period
| 785.271 | 3,031.412 | 901.644 | 223.447 | 230.99 | 239.596 | 177.098 | 273.715 | 273.696 | 166.963 | 1,070.998 | 55.336 | 47.621 | 107.062 | 148.424 | 23.541 | 47.809 | 6.95 | 2.964 | 8.14 |