Statement Of Cash Flows [Abstract]

SalMar ASA - Filing #2544216

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
8,975,477,000 NOK
4,222,444,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,453,707,000 NOK
1,859,913,000 NOK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
45,000,000 NOK
0 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
4,031,000 NOK
104,473,000 NOK
Purchase of property, plant and equipment, classified as investing activities
2,268,811,000 NOK
2,265,008,000 NOK
Purchase of intangible assets, classified as investing activities
83,512,000 NOK
189,884,000 NOK
Dividends received, classified as investing activities
6,664,000 NOK
0 NOK
Interest received, classified as investing activities
25,086,000 NOK
4,112,000 NOK
Cash flows from (used in) investing activities
1,774,589,000 NOK
2,633,226,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
755,344,000 NOK
3,873,091,000 NOK
Proceeds from borrowings, classified as financing activities
7,788,052,000 NOK
11,604,620,000 NOK
Repayments of borrowings, classified as financing activities
16,448,307,000 NOK
4,458,033,000 NOK
Payments of lease liabilities, classified as financing activities
321,096,000 NOK
229,333,000 NOK
Dividends paid, classified as financing activities
2,747,573,000 NOK
2,405,353,000 NOK
Cash flows from (used in) financing activities
12,989,121,000 NOK
164,236,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,239,055,000 NOK
1,753,454,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,086,000 NOK
6,898,000 NOK
Cash and cash equivalents
785,271,000 NOK
2,712,707,000 NOK
901,644,000 NOK

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