ANDF.OL OSL
Andfjord Salmon AS
1W: +1.1%
1M: -3.9%
3M: -4.2%
YTD: -12.5%
1Y: -12.7%
3Y: -22.8%
5Y: -33.2%
kr 27.40 ($2.85)
+0.10 (+0.37%)
Weekly Expected Move ±1.7%
kr 26
kr 27
kr 27
kr 28
kr 28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$70M
-140.0% ▼
Capital Expenditures
$1.2B
-269.7% ▼
5Y CAGR: +88.1%
Free Cash Flow
-$1.3B
-259.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$191M
-214.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$36M | -$57M | -$70M | -$68M |
| Depreciation & Amort. | $371K | $2M | $14M | $25M | $25M |
| Stock-Based Comp. | $0 | $0 | $3M | $5M | $2M |
| Change in Working Capital | $13M | $23M | -$31M | $42M | $929K |
| Other Non-Cash Items | $0 | -$302K | -$17M | -$31M | -$30M |
| Operating Cash Flow | -$6M | -$10M | -$88M | -$29M | -$70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$208M | -$96M | -$321M | -$1.2B |
| Acquisitions (Net) | $0 | $670K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $476 | $5M | -$6M | -$4M |
| Investing Cash Flow | -$165M | -$208M | -$91M | -$327M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $80M | $43M | -$56M | $765M |
| Stock Repurchased | $0 | -$185K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$417K | -$1M | -$4M | -$3M |
| Financing Cash Flow | $227M | $84M | $247M | $523M | $1.1B |
| Net Change in Cash | $55M | -$134M | $68M | $167M | -$191M |
| Cash End of Period | $149M | $15M | $83M | $250M | $59M |
| Free Cash Flow | -$171M | -$229M | -$184M | -$356M | -$1.3B |