InsightfulValue
← Home

SalMar
SalMar

Food & nutrition / Salmon farming and processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.691 B3.191 B3.191 B1.954 B -58 M 000 -58 M 00 -396 M -1.935 B -1.935 B -1.937 B -237 M 00235 M -992 M 0 -50 M -3.024 B 02.082 B241 M759 M518 M -21 M
2024-124.201 B5.381 B5.381 B1.759 B -54 M -52 M -972 M 0 -54 M 00 -525 M -2.523 B -2.523 B -2.167 B 259 M0097 M -3.485 B 2.818 B0 -4.683 B 0 -1.62 B -267 M 518 M785 M4 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
SalMar

πŸ“Š Explore more cash flow data for SalMar!

Sign up for free or log in

πŸ’‘ Learn smarter stock picks with "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal