ISLAX.OL OSL
Icelandic Salmon AS
1W: -5.1%
1M: -11.2%
3M: -11.2%
YTD: -27.6%
1Y: -41.6%
3Y: -63.7%
5Y: -57.1%
kr 55.50 ($5.77)
+0.00 (+0.00%)
Weekly Expected Move ±5.8%
kr 49
kr 52
kr 56
kr 59
kr 62
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$13M
-131.3% ▼
Capital Expenditures
$9M
+65.3% ▲
5Y CAGR: -6.2%
Free Cash Flow
-$22M
-250.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-139.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $3M | $42M | $10M | -$950K |
| Depreciation & Amort. | $7M | $6M | $7M | $9M | $13M |
| Stock-Based Comp. | $158K | $209K | $158K | $125K | $26K |
| Change in Working Capital | -$8M | -$11M | -$29M | $14M | -$13M |
| Other Non-Cash Items | $4M | $2M | -$8M | $8M | -$11M |
| Operating Cash Flow | $970K | -$244K | $12M | $40M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$17M | -$26M | -$9M |
| Acquisitions (Net) | $0 | $0 | -$11M | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $12K | -$22K | $722K | $271K |
| Investing Cash Flow | -$10M | -$15M | -$27M | -$25M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $20M | $17M | -$2M | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$3M | -$4M | -$8M |
| Financing Cash Flow | $10M | $16M | $14M | -$7M | $18M |
| Net Change in Cash | $1M | $694K | -$2M | $8M | -$3M |
| Cash End of Period | $3M | $4M | $2M | $10M | $7M |
| Free Cash Flow | -$9M | -$13M | -$5M | $14M | -$22M |