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Grieg Seafood ASA (GSF.OL)

Oslo - Oslo Delayed Price. Currency in NOK
66.40+0.50 (+0.76%)
As of 01:01PM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,060,624
-302,021
1,584,234
601,484
412,156
-
Investing Cash Flow
-537,284
255,724
-1,650,702
-560,202
-1,592,944
-
Financing Cash Flow
-1,549,364
-387,274
-225,535
-1,430,055
1,478,498
-
Other Cash Adjustment Inside Change in Cash
2,026,916
-
0
2,040,350
-238,762
-
End Cash Position
2,147,375
216,318
642,719
928,342
275,427
-
Capital Expenditure
-527,117
-791,624
-564,497
-564,874
-919,155
-
Issuance of Debt
875,171
817,492
1,463,423
39,147
1,527,493
-
Repayment of Debt
-946,609
-193,517
-962,146
-527,652
-102,267
-
Repurchase of Capital Stock
0
-5,540
-24,400
0
-
-
Free Cash Flow
1,533,507
-1,093,645
1,019,737
36,610
-506,999
-