Statement Of Cash Flows [Abstract]

SalMar ASA - Filing #2581189

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 NOK
0 NOK
3,715,408,000 NOK
403,453,000 NOK
0 NOK
3,311,955,000 NOK
0 NOK
0 NOK
3,311,955,000 NOK
0 NOK
0 NOK
0 NOK
51,404,000 NOK
0 NOK
0 NOK
2,616,716,000 NOK
2,616,716,000 NOK
0 NOK
0 NOK
0 NOK
0 NOK
0 NOK
0 NOK
2,668,120,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
158,776,000 NOK
334,089,000 NOK
Adjustments for increase (decrease) in trade accounts payable
44,178,000 NOK
203,901,000 NOK
Adjustments for share-based payments
54,266,000 NOK
55,534,000 NOK
Adjustments for fair value losses (gains)
232,489,000 NOK
776,543,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
0 NOK
1,118,000 NOK
Cash flows from (used in) operating activities
4,222,444,000 NOK
2,908,352,000 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,859,913,000 NOK
47,575,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
104,473,000 NOK
7,082,000 NOK
Purchase of property, plant and equipment, classified as investing activities
2,265,008,000 NOK
2,126,190,000 NOK
Purchase of intangible assets, classified as investing activities
189,884,000 NOK
98,028,000 NOK
Interest received, classified as investing activities
4,112,000 NOK
1,364,000 NOK
Cash flows from (used in) investing activities
2,633,226,000 NOK
2,826,840,000 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
3,873,091,000 NOK
0 NOK
Proceeds from issuing shares
0 NOK
2,681,822,000 NOK
Proceeds from borrowings, classified as financing activities
11,604,620,000 NOK
3,760,202,000 NOK
Repayments of borrowings, classified as financing activities
4,458,033,000 NOK
3,138,284,000 NOK
Payments of lease liabilities, classified as financing activities
229,333,000 NOK
198,437,000 NOK
Dividends paid, classified as financing activities
2,405,353,000 NOK
2,271,159,000 NOK
Cash flows from (used in) financing activities
164,236,000 NOK
602,320,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,753,454,000 NOK
683,832,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,898,000 NOK
5,634,000 NOK
Cash and cash equivalents
2,712,707,000 NOK
901,644,000 NOK

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