Also trades as: AUSS.OL (OSL) · $vol 1M
ASTVF OTC
Austevoll Seafood ASA
1W: +0.0%
1M: -8.0%
3M: +6.6%
YTD: -9.0%
1Y: -4.5%
3Y: +52.6%
5Y: -7.7%
$8.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
+48.7% ▲
5Y CAGR: +8.0%
Capital Expenditures
$2.3B
-0.1% ▼
5Y CAGR: +8.3%
Free Cash Flow
$2.0B
+226.5% ▲
5Y CAGR: +7.5%
Dividends Paid
$2.1B
+22.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
-85.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $5.4B | $292M | $5.1B | $449M |
| Depreciation & Amort. | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $438M | -$1.8B | -$1.0B | -$2.1B | $217M |
| Other Non-Cash Items | -$1.8B | -$2.1B | $2.0B | -$2.1B | $1.4B |
| Operating Cash Flow | $4.6B | $3.2B | $3.2B | $2.9B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.8B | -$2.0B | -$2.3B | -$2.3B |
| Acquisitions (Net) | $4M | $1.8B | -$1M | $16M | $53M |
| Investment Purchases | -$509M | -$59M | -$85M | -$66M | -$30M |
| Investment Sales | $1.3B | $2M | $16M | $0 | $0 |
| Other Investing | -$1.1B | -$1.6B | $518M | $2.5B | $38M |
| Investing Cash Flow | -$1.6B | -$1.7B | -$1.5B | $181M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$483M | -$426M | $2.1B | $657M | -$475M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$706M | -$908M | -$1.1B | -$2.7B | -$2.1B |
| Other Financing | -$939M | -$1.2B | -$1.6B | -$818M | -$123M |
| Financing Cash Flow | -$2.1B | -$2.5B | -$551M | -$2.9B | -$2.7B |
| Net Change in Cash | $866M | -$989M | $1.1B | $244M | $34M |
| Cash End of Period | $5.3B | $4.3B | $5.5B | $5.7B | $5.1B |
| Free Cash Flow | $3.3B | $1.4B | $1.2B | $623M | $2.0B |