Also trades as: GSF.OL (OSL) · $vol 1M
GRGSF OTC
Grieg Seafood ASA
1W: -6.4%
1M: -68.6%
3M: -68.6%
YTD: -60.4%
1Y: -60.4%
3Y: -63.3%
5Y: -71.8%
$2.50
-0.17 (-6.37%)
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
-$12M
-102.6% ▼
Capital Expenditures
$724M
+44.5% ▲
5Y CAGR: -4.7%
Free Cash Flow
-$735M
+13.8% ▲
Dividends Paid
$157M
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.8B
+36303.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $941M | $1.5B | $560M | -$2.3B | $49M |
| Depreciation & Amort. | $376M | $451M | $555M | $651M | $117M |
| Stock-Based Comp. | $8M | $30M | $2M | $0 | $0 |
| Change in Working Capital | -$187M | -$323M | -$774M | -$420M | -$691M |
| Other Non-Cash Items | -$529M | -$64M | -$644M | $2.5B | $513M |
| Operating Cash Flow | $601M | $1.6B | -$302M | $451M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$565M | -$564M | -$790M | -$1.3B | -$724M |
| Acquisitions (Net) | -$15M | -$112M | $2M | -$30M | $9.1B |
| Investment Purchases | -$15M | -$1.0B | $0 | $0 | $0 |
| Investment Sales | $15M | $15M | $1.0B | $0 | $7M |
| Other Investing | $20M | $12M | $1M | $11M | $0 |
| Investing Cash Flow | -$560M | -$1.7B | $256M | -$1.3B | $8.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $276M | $624M | $1.6B | -$3.1B |
| Stock Repurchased | $0 | -$24M | -$6M | $0 | $0 |
| Dividends Paid | $0 | -$337M | -$504M | -$196M | -$157M |
| Other Financing | -$385M | -$140M | -$502M | -$558M | -$332M |
| Financing Cash Flow | -$1.4B | -$204M | -$387M | $854M | -$3.6B |
| Net Change in Cash | $653M | -$286M | -$426M | -$13M | $4.8B |
| Cash End of Period | $928M | $643M | $216M | $203M | $5.0B |
| Free Cash Flow | $37M | $998M | -$1.1B | -$853M | -$735M |