Also trades as: BAKKA.OL (OSL) · $vol 5M
BKFKF OTC
P/F Bakkafrost
1W: -8.6%
1M: -9.6%
3M: +8.9%
YTD: -13.5%
1Y: -6.4%
3Y: -7.2%
5Y: -45.0%
$45.18
+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
$911M
-61.3% ▼
5Y CAGR: +14.0%
Capital Expenditures
$1.1B
-9.9% ▼
5Y CAGR: +6.1%
Free Cash Flow
-$212M
-115.9% ▼
Dividends Paid
$495M
+3.8% ▲
Buybacks
$15M
-91.5% ▼
Net Change in Cash
-$123M
-279.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.8B | $1.3B | $1.0B | $512M |
| Depreciation & Amort. | $530M | $535M | $637M | $704M | $777M |
| Stock-Based Comp. | $4M | $31M | $0 | $0 | $0 |
| Change in Working Capital | -$76M | -$510M | -$855M | $451M | -$68M |
| Other Non-Cash Items | $56M | -$115M | -$80M | $194M | -$310M |
| Operating Cash Flow | $1.1B | $1.2B | $1.0B | $2.4B | $911M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.2B | -$1.1B | -$1.0B | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$27M | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $16M | $8M | $0 |
| Other Investing | $666K | $8M | $2M | $0 | $0 |
| Investing Cash Flow | -$1.1B | -$1.3B | -$1.0B | -$1.0B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $288M | $618M | $416M | -$465M | $687M |
| Stock Repurchased | $0 | $0 | $0 | -$8M | -$15M |
| Dividends Paid | -$216M | -$304M | -$591M | -$515M | -$495M |
| Other Financing | -$53M | -$64M | -$165M | -$315M | -$171M |
| Financing Cash Flow | $30M | $263M | -$287M | -$1.3B | $33M |
| Net Change in Cash | $42M | $210M | -$308M | $69M | -$123M |
| Cash End of Period | $509M | $720M | $412M | $481M | $300M |
| Free Cash Flow | $9M | -$34M | -$39M | $1.3B | -$212M |