Statement Of Cash Flows [Abstract]

SalMar ASA - Filing #5829337

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
NOK
NOK
2,969,000,000 NOK
NOK
NOK
NOK
2,969,000,000 NOK
136,000,000 NOK
3,105,000,000 NOK
NOK
NOK
NOK
3,402,000,000 NOK
NOK
3,203,000,000 NOK
NOK
199,000,000 NOK
5,758,000,000 NOK
2,163,000,000 NOK
NOK
NOK
NOK
392,000,000 NOK
NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
52,000,000 NOK
32,000,000 NOK
Adjustments for increase (decrease) in trade accounts payable
112,000,000 NOK
621,000,000 NOK
Adjustments for provisions
271,000,000 NOK
237,000,000 NOK
Adjustments for share-based payments
77,000,000 NOK
48,000,000 NOK
Adjustments for fair value losses (gains)
224,000,000 NOK
867,000,000 NOK
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 NOK
31,000,000 NOK
Income taxes paid (refund), classified as operating activities
355,000,000 NOK
608,000,000 NOK
Cash flows from (used in) operating activities
5,381,000,000 NOK
8,975,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
259,000,000 NOK
4,454,000,000 NOK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
NOK
45,000,000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
59,000,000 NOK
4,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
1,790,000,000 NOK
2,269,000,000 NOK
Purchase of intangible assets, classified as investing activities
792,000,000 NOK
84,000,000 NOK
Interest received, classified as investing activities
8,000,000 NOK
25,000,000 NOK
Cash flows from (used in) investing activities
2,167,000,000 NOK
1,775,000,000 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
944,000,000 NOK
755,000,000 NOK
Proceeds from borrowings, classified as financing activities
3,724,000,000 NOK
7,788,000,000 NOK
Repayments of borrowings, classified as financing activities
497,000,000 NOK
16,448,000,000 NOK
Payments of lease liabilities, classified as financing activities
409,000,000 NOK
321,000,000 NOK
Dividends paid, classified as financing activities
4,682,000,000 NOK
2,748,000,000 NOK
Cash flows from (used in) financing activities
3,485,000,000 NOK
12,989,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
271,000,000 NOK
2,239,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 NOK
7,000,000 NOK
Cash and cash equivalents
518,000,000 NOK
785,000,000 NOK
2,713,000,000 NOK

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