Also trades as: ASTVF (OTC) · $vol 0M
AUSS.OL OSL
Austevoll Seafood ASA
1W: -1.8%
1M: -2.4%
3M: +3.6%
YTD: -12.1%
1Y: -12.7%
3Y: +22.2%
5Y: -11.7%
kr 82.50 ($8.57)
+0.40 (+0.49%)
Weekly Expected Move ±2.8%
kr 78
kr 80
kr 82
kr 85
kr 87
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.3B
+48.8% ▲
5Y CAGR: +8.0%
Capital Expenditures
$2.3B
-0.2% ▼
5Y CAGR: +8.4%
Free Cash Flow
$2.0B
+226.6% ▲
5Y CAGR: +7.5%
Dividends Paid
$2.1B
-130.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$618M
-353.3% ▼
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 | -$1.3B | -$2.1B | $217M |
| Other Non-Cash Items | -$1.8B | -$2.1B | $2.3B | -$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 | $54M | -$1M | $110M | $53M |
| Investment Purchases | -$509M | -$59M | -$85M | -$50M | -$30M |
| Investment Sales | $1.3B | $2M | $16M | $2.0B | $0 |
| Other Investing | -$1.1B | $162M | $518M | $446M | $38M |
| Investing Cash Flow | -$1.6B | -$1.7B | -$1.5B | $181M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$483M | -$996M | $2.1B | $657M | -$475M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$706M | -$908M | -$1.1B | -$908M | -$2.1B |
| Other Financing | -$939M | -$643M | -$1.6B | -$2.6B | -$123M |
| Financing Cash Flow | -$2.1B | -$2.5B | -$551M | -$2.9B | -$2.7B |
| Net Change in Cash | $866M | -$989M | $1.1B | $244M | -$618M |
| 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 |