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SalMar ASA (SALM)

Symbol	Exchange	Currency
SALM	Oslo	NOK	Real-time
SALMo	BATS Europe	NOK	Delayed
SALMNOK	Stockholm	NOK	Real-time

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672.00 +11.00 +1.66%

16/05 - Closed. Currency in NOK ( Disclaimer )

Volume: 189,734
Bid/Ask: 0.00 / 0.00
Day's Range: 653.50 - 672.00

Type: Equity

Market: Norway

ISIN: NO0010310956

S/N: NO0010310956

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SalMar ASA Latest Cash Flow Statement

Use the SalMar cash flow statement to assess the changes in SALM's cash and cash equivalents.

The SALM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SalMar free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

821

1318

995

-844

Cash From Operating Activities

1313

2284.18

3356

2853

Depreciation/Depletion	407	414	353	343
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	619	30	1650	3293
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	70	395.3	95	12
Cash Interest Paid	221	32	440	23
Changes in Working Capital	-534	522	358	61

Cash From Investing Activities

-429

-647

3916

-934

Capital Expenditures	-379	-637	-420	-676
Other Investing Cash Flow Items, Total	-50	-10	4336	-258

Cash From Financing Activities

-996

-1601

-7297

-1751

Financing Cash Flow Items	-222	-385.72	-482	-268
Total Cash Dividends Paid	-	-39	-14	-2694
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-774	-1194.83	-6801	1211

Foreign Exchange Effects

7.34

-24

Net Change in Cash

-118

-33

163

Beginning Cash Balance

785

751

784

621

Ending Cash Balance

667

785

751

784

Free Cash Flow

1069.67

1137.62

8663.88

-1631.62

Free Cash Flow Growth

-12.68

-86.87

631

-335.12

Free Cash Flow Yield

0.986

2.2

4.13

3.81

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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