SalMar ASA (SALRY)
14.65
-0.16
(-1.08%)
USD |
OTCM |
Apr 19, 15:26
SalMar Free Cash Flow (Quarterly): 248.54M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 248.54M |
| June 30, 2023 | 140.85M |
| March 31, 2023 | 84.95M |
| December 31, 2022 | -17.58M |
| September 30, 2022 | 65.88M |
| June 30, 2022 | 42.68M |
| March 31, 2022 | 92.73M |
| December 31, 2021 | 88.14M |
| September 30, 2021 | 101.07M |
| June 30, 2021 | 132.24M |
| March 31, 2021 | 16.03M |
| December 31, 2020 | -6.928M |
| September 30, 2020 | 103.97M |
| June 30, 2020 | 104.56M |
| March 31, 2020 | 135.90M |
| December 31, 2019 | 37.69M |
| September 30, 2019 | 61.08M |
| June 30, 2019 | 152.36M |
| March 31, 2019 | 93.18M |
| December 31, 2018 | 0.1467M |
| September 30, 2018 | 159.17M |
| June 30, 2018 | 102.02M |
| March 31, 2018 | 80.62M |
| December 31, 2017 | 50.08M |
| September 30, 2017 | 137.98M |
| Date | Value |
|---|---|
| June 30, 2017 | 133.49M |
| March 31, 2017 | 86.93M |
| December 31, 2016 | -31.35M |
| September 30, 2016 | 110.19M |
| June 30, 2016 | 129.62M |
| March 31, 2016 | 115.92M |
| December 31, 2015 | 55.50M |
| September 30, 2015 | 12.98M |
| June 30, 2015 | 46.42M |
| March 31, 2015 | 87.17M |
| December 31, 2014 | 79.17M |
| September 30, 2014 | -12.56M |
| June 30, 2014 | 122.08M |
| March 31, 2014 | 73.31M |
| December 31, 2013 | 78.03M |
| September 30, 2013 | -10.44M |
| June 30, 2013 | 80.22M |
| March 31, 2013 | 40.42M |
| December 31, 2012 | -3.487M |
| September 30, 2012 | 6.812M |
| June 30, 2012 | 20.56M |
| March 31, 2012 | 8.223M |
| December 31, 2011 | 12.80M |
| September 30, 2011 | -14.36M |
| June 30, 2011 | 0.0428M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-17.58M
Minimum
Dec 2022
248.54M
Maximum
Sep 2023
88.01M
Average
90.43M
Median
Free Cash Flow (Quarterly) Benchmarks
| Orkla ASA | 144.51M |
| Mowi ASA | 24.85M |
| Leroy Seafood Group ASA | 73.01M |
| Austevoll Seafood ASA | 58.87M |
| Grieg Seafood ASA | -86.41M |