GIGA.OL OSL
Gigante Salmon AS
1W: -5.7%
1M: -7.9%
3M: -26.6%
YTD: -42.8%
1Y: -42.1%
3Y: -58.9%
5Y: -10.0%
kr 4.77 ($0.49)
-0.10 (-2.05%)
Weekly Expected Move ±5.1%
kr 4
kr 5
kr 5
kr 5
kr 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$145M
-88.4% ▼
Capital Expenditures
$246M
+42.5% ▲
5Y CAGR: +394.9%
Free Cash Flow
-$391M
+22.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100M
-1099.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$958K | $917K | $728K | -$2M | -$225K |
| Depreciation & Amort. | $32K | $96K | $100K | $98K | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$946K | -$14M | $6M | -$74M | -$155M |
| Other Non-Cash Items | $28K | $2M | $268K | -$464K | $128K |
| Operating Cash Flow | -$2M | -$11M | $7M | -$77M | -$145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$66M | -$404M | -$428M | -$246M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $13M |
| Investment Purchases | $0 | $0 | -$100K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $0 | $0 | $75M | $0 |
| Investing Cash Flow | -$9M | -$66M | -$404M | -$354M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $130M | $206M | $294M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | $0 | $0 | -$19M | -$16M |
| Financing Cash Flow | $204M | $0 | $330M | $422M | $278M |
| Net Change in Cash | $193M | -$77M | -$67M | -$8M | -$100M |
| Cash End of Period | $259M | $182M | $115M | $107M | $7M |
| Free Cash Flow | -$8M | -$77M | -$397M | -$505M | -$391M |