Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Grieg Seafood (GSFG)

Oslo
Symbol
Exchange
Currency
GSFGOsloNOK
GSFoBATS EuropeNOK
0GW8LondonNOK
GSFNOKStockholmNOK
GSFOTradeGateEUR
Currency in NOK
Disclaimer
62.90
-0.05(-0.08%)
Closed

GSFG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa996.86173.392,641.831,584.23-302.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.69%-82.61%+1,423.6%-40.03%-119.06%
aa.aaaa.aaaa.aaaa.aaaa.aa619.51-541.051,204.671,153.78559.75
aa.aaaa.aaaa.aaaa.aaaa.aa307.07368.87375.67451.35554.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa125.21331.621,248.09279.97-642.67
aa.aaaa.aaaa.aaaa.aaaa.aa-54.9313.95-186.6-300.87-773.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-296.57-1,592.94-560.2-1,650.7255.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.95%-437.12%+64.83%-194.66%+115.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-282.87-760.09-561.04-561.92-790.03
aa.aaaa.aaaa.aaaa.aaaa.aa2.10.7811.2317.112.41
aa.aaaa.aaaa.aaaa.aaaa.aa--589.84---
aa.aaaa.aaaa.aaaa.aaaa.aa--84.75---
aa.aaaa.aaaa.aaaa.aaaa.aa-15.8-159.05-10.39-1,105.91,043.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-625.041,478.5-1,430.06-225.54-387.27
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-80.32%+336.55%-196.72%+84.23%-71.71%
aa.aaaa.aaaa.aaaa.aaaa.aa368.931,891.6339.151,463.42817.49
aa.aaaa.aaaa.aaaa.aaaa.aa----63.11
aa.aaaa.aaaa.aaaa.aaaa.aa368.931,891.6339.151,463.42754.38
aa.aaaa.aaaa.aaaa.aaaa.aa-490.02-280.2-1,268.8-1,187.61-473.35
aa.aaaa.aaaa.aaaa.aaaa.aa-240.92----
aa.aaaa.aaaa.aaaa.aaaa.aa-249.1-280.2-1,268.8-1,187.61-473.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----24.4-5.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-220.87---336.94-504.12
aa.aaaa.aaaa.aaaa.aaaa.aa-220.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-283.08-132.93-200.4-140-221.76
aa.aaaa.aaaa.aaaa.aaaa.aa1.321.981.346.387.17
aa.aaaa.aaaa.aaaa.aaaa.aa00---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76.5860.93652.92-285.62-426.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa137.92214.5275.43928.34642.72
aa.aaaa.aaaa.aaaa.aaaa.aa214.5275.43928.34642.72216.32
aa.aaaa.aaaa.aaaa.aaaa.aa858.07-1,366.671,074.88689.17-1,338.82
aa.aaaa.aaaa.aaaa.aaaa.aa+700.82%-259.27%+178.65%-35.88%-294.27%
aa.aaaa.aaaa.aaaa.aaaa.aa4.60%-7.85%22.26%11.55%-14.29%
* In Millions of NOK (except for per share items)