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Grieg Seafood ASA (GRGSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.400.00 (0.00%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,852,093
559,750
1,153,779
1,204,668
-541,054
Depreciation & amortization
506,712
554,568
451,347
375,674
368,874
Change in working capital
-110,870
-773,808
-300,866
-186,602
13,950
Inventory
-254,823
-829,630
-529,150
-330,555
-83,434
Other working capital
1,533,507
-1,093,645
1,019,737
36,610
-506,999
Other non-cash items
71,685
-217,922
-127,721
-619,439
289,705
Net cash provided by operating activites
2,060,624
-302,021
1,584,234
601,484
412,156
Cash flows from investing activities
Investments in property, plant and equipment
-527,117
-791,624
-564,497
-564,874
-919,155
Acquisitions, net
-28,478
-22,821
-112,212
-15,000
-705,218
Purchases of investments
-
-
-1,000,224
0
-
Sales/Maturities of investments
1,041,914
1,041,914
-
-
-
Other investing activites
453
25,847
9,119
8,443
-
Net cash used for investing activites
-537,284
255,724
-1,650,702
-560,202
-1,592,944
Net change in cash
-26,024
-433,571
-292,003
651,577
297,710
Cash at beginning of period
146,483
642,719
928,342
275,427
214,497
Cash at end of period
2,147,375
216,318
642,719
928,342
275,427
Free Cash Flow
Operating Cash Flow
2,060,624
-302,021
1,584,234
601,484
412,156
Capital Expenditure
-527,117
-791,624
-564,497
-564,874
-919,155
Free Cash Flow
1,533,507
-1,093,645
1,019,737
36,610
-506,999