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SalMar ASA (GB:0FWY)
LSE:0FWY
0FWY
SalMar ASA
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SalMar ASA (0FWY) Cash flow

2 Followers

SalMar ASA Cash Flow

GB:0FWY's free cash flow for Q3 2022 was kr1.42B. For the 2022 fiscal year, GB:0FWY's free cash flow was decreased by kr1.26B and operating cash flow was kr1.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 4.74Bkr 2.91Bkr 3.18Bkr 3.03Bkr 2.78Bkr 3.37B
Investing Cash Flow
kr -2.95Bkr -2.83Bkr -3.75Bkr -1.32Bkr -833.81Mkr -757.99M
Financing Cash Flow
kr -1.68Bkr 602.32Mkr 553.63Mkr -1.72Bkr -1.89Bkr -2.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.79Bkr 901.64Mkr 223.45Mkr 230.99Mkr 239.60Mkr 177.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 11.00Mkr 2.67Bkr 0.00---
Issuance Of Debt
-kr 3.76Bkr 1.64Bkr 2.34Bkr 500.00Mkr 0.00
Repayment Of Debt
-kr -3.14Bkr -574.85Mkr -1.06Bkr -136.67Mkr -1.29B
Free Cash Flow
kr 2.52Bkr 684.13Mkr -576.50Mkr 1.68Bkr 1.84Bkr 2.44B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

SalMar ASA Cash Flow

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