SALRF OTC
Salmar ASA
1W: -3.3%
1M: -3.3%
3M: +8.0%
YTD: +11.0%
1Y: +9.7%
3Y: +32.8%
5Y: +5.6%
$59.95
+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
$3.2B
-40.7% ▼
5Y CAGR: +0.1%
Capital Expenditures
$1.9B
+23.3% ▲
5Y CAGR: -12.4%
Free Cash Flow
$1.3B
-56.1% ▼
Dividends Paid
$3.0B
+35.4% ▲
Buybacks
$50M
+0.0% ▲
Net Change in Cash
$241M
+190.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $4.7B | $8.0B | $4.2B | $1.7B |
| Depreciation & Amort. | $807M | $1.0B | $1.5B | $1.8B | $2.0B |
| Stock-Based Comp. | $56M | $54M | $48M | $0 | $0 |
| Change in Working Capital | -$259M | -$806M | $980M | -$54M | -$58M |
| Other Non-Cash Items | -$470M | -$23M | -$1.5B | -$525M | -$396M |
| Operating Cash Flow | $2.9B | $4.2B | $9.0B | $5.4B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.5B | -$2.3B | -$2.5B | -$1.9B |
| Acquisitions (Net) | -$587M | -$232M | $4.5B | $259M | -$237M |
| Investment Purchases | -$5M | -$1.9B | $0 | $0 | $0 |
| Investment Sales | $98M | $1.9B | $4.5B | $0 | $0 |
| Other Investing | -$109M | $54M | -$4.9B | $97M | $235M |
| Investing Cash Flow | -$2.8B | -$2.6B | $1.8B | -$2.2B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $423M | $6.9B | -$7.9B | $2.8B | $0 |
| Stock Repurchased | $0 | -$11M | $0 | $0 | -$50M |
| Dividends Paid | -$2.3B | -$2.4B | -$2.7B | -$4.7B | -$3.0B |
| Other Financing | -$226M | -$4.4B | -$2.3B | -$1.6B | $2.1B |
| Financing Cash Flow | $602M | $164M | -$13.0B | -$3.5B | -$992M |
| Net Change in Cash | $678M | $2.1B | -$2.2B | -$267M | $241M |
| Cash End of Period | $902M | $3.0B | $785M | $518M | $759M |
| Free Cash Flow | $684M | $1.8B | $6.6B | $2.9B | $1.3B |