Austevoll Seafood ASA (ASTVF)
7.70
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Austevoll Seafood Cash from Operations (Quarterly): 68.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 68.03M |
| September 30, 2023 | 106.27M |
| June 30, 2023 | 84.37M |
| March 31, 2023 | 43.86M |
| December 31, 2022 | 69.47M |
| September 30, 2022 | 159.57M |
| June 30, 2022 | 69.66M |
| March 31, 2022 | 33.37M |
| December 31, 2021 | 115.42M |
| September 30, 2021 | 164.92M |
| June 30, 2021 | 124.82M |
| March 31, 2021 | 132.67M |
| December 31, 2020 | 67.66M |
| September 30, 2020 | 108.30M |
| June 30, 2020 | 92.31M |
| March 31, 2020 | 44.30M |
| December 31, 2019 | 94.45M |
| September 30, 2019 | 138.93M |
| June 30, 2019 | 96.68M |
| March 31, 2019 | 30.45M |
| December 31, 2018 | 142.29M |
| September 30, 2018 | 79.58M |
| June 30, 2018 | 35.98M |
| March 31, 2018 | 130.86M |
| December 31, 2017 | 107.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 168.77M |
| June 30, 2017 | 29.59M |
| March 31, 2017 | 205.25M |
| December 31, 2016 | 101.24M |
| September 30, 2016 | 71.01M |
| June 30, 2016 | 129.13M |
| March 31, 2016 | 91.50M |
| December 31, 2015 | 13.31M |
| September 30, 2015 | 44.68M |
| June 30, 2015 | 38.11M |
| March 31, 2015 | 54.74M |
| December 31, 2014 | 80.22M |
| September 30, 2014 | 6.091M |
| June 30, 2014 | 60.14M |
| March 31, 2014 | 139.09M |
| December 31, 2013 | 37.52M |
| September 30, 2013 | 94.33M |
| June 30, 2013 | 35.05M |
| March 31, 2013 | 87.19M |
| December 31, 2012 | 40.85M |
| September 30, 2012 | 41.90M |
| June 30, 2012 | 15.40M |
| March 31, 2012 | 56.07M |
| December 31, 2011 | 14.88M |
| September 30, 2011 | 118.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
33.37M
Minimum
Mar 2022
164.92M
Maximum
Sep 2021
95.53M
Average
94.45M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Orkla ASA | 149.54M |
| Mowi ASA | 163.94M |
| Leroy Seafood Group ASA | 90.67M |
| Grieg Seafood ASA | -69.34M |
| SalMar ASA | 210.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.74M |
| Cash from Financing (Quarterly) | -138.45M |
| Free Cash Flow | 116.59M |
| Free Cash Flow Per Share (Quarterly) | 0.0709 |
| Free Cash Flow to Equity (Quarterly) | 14.33M |
| Free Cash Flow to Firm (Quarterly) | 23.90M |
| Free Cash Flow Yield | 7.48% |