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Austevoll Seafood
-5.87%
Food & nutrition / Seafood Fishing and Processing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 5067.0 | 2065.0 | 0.0 | 0.0 | -2127.0 | -514.0 | -1522.0 | 0.0 | -91.0 | -2102.0 | 2903.0 | -2280.0 | 16.0 | -66.0 | 0.0 | 2511.0 | 181.0 | 657.0 | 0.0 | 0.0 | -2696.0 | -818.0 | -2857.0 | 17.0 | 244.0 | 5719.0 | 5475.0 | 2903.0 | -2280.0 |
| 2023-12 | 292.0 | 1909.0 | 0.0 | 0.0 | -1039.0 | -466.0 | -857.0 | 281.0 | 3.0 | 2040.0 | 3202.0 | -1968.0 | -1.0 | -85.0 | 16.0 | 518.0 | -1520.0 | 2115.0 | 0.0 | 0.0 | -1110.0 | -1556.0 | -551.0 | 4.0 | 1135.0 | 5475.0 | 4340.0 | 3202.0 | -1968.0 |
| 2022-12 | 5428.0 | 1732.0 | 0.0 | 0.0 | -1818.0 | -623.0 | -1634.0 | 459.0 | -20.0 | -2147.0 | 3195.0 | -1834.0 | 1834.0 | -59.0 | 2.0 | -1618.0 | -1675.0 | -426.0 | 0.0 | 0.0 | -908.0 | -1213.0 | -2547.0 | 38.0 | -989.0 | 4340.0 | 5329.0 | 3195.0 | -1834.0 |
| 2021-12 | 4376.0 | 1580.0 | 0.0 | 0.0 | 438.0 | -15.0 | -87.0 | 443.0 | 97.0 | -1759.0 | 4635.0 | -1338.0 | 4.0 | -509.0 | 1338.0 | -1145.0 | -1650.0 | -483.0 | 0.0 | 0.0 | -706.0 | -939.0 | -2128.0 | 9.0 | 866.0 | 5329.0 | 4463.0 | 4635.0 | -1338.0 |
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