Grieg Seafood ASA (GRGSF)
6.40
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Grieg Seafood Cash from Financing (Quarterly): 63.44M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 63.44M |
| September 30, 2023 | -66.81M |
| June 30, 2023 | -10.31M |
| March 31, 2023 | -22.92M |
| December 31, 2022 | -15.78M |
| September 30, 2022 | -18.88M |
| June 30, 2022 | -52.41M |
| March 31, 2022 | 63.62M |
| December 31, 2021 | -170.77M |
| September 30, 2021 | -31.20M |
| June 30, 2021 | -27.93M |
| March 31, 2021 | 63.96M |
| December 31, 2020 | 50.55M |
| September 30, 2020 | -15.46M |
| June 30, 2020 | 93.55M |
| March 31, 2020 | 28.33M |
| December 31, 2019 | 3.996M |
| September 30, 2019 | -39.68M |
| June 30, 2019 | -40.13M |
| March 31, 2019 | 4.772M |
| December 31, 2018 | 16.41M |
| September 30, 2018 | -48.93M |
| June 30, 2018 | -37.55M |
| March 31, 2018 | 27.45M |
| December 31, 2017 | 19.67M |
| Date | Value |
|---|---|
| September 30, 2017 | -53.07M |
| June 30, 2017 | 8.779M |
| March 31, 2017 | -23.00M |
| December 31, 2016 | -14.80M |
| September 30, 2016 | -26.07M |
| June 30, 2016 | -20.51M |
| March 31, 2016 | -15.40M |
| December 31, 2015 | 22.33M |
| September 30, 2015 | -3.730M |
| June 30, 2015 | -1.289M |
| March 31, 2015 | 2.398M |
| December 31, 2014 | 41.27M |
| September 30, 2014 | -25.23M |
| June 30, 2014 | -12.01M |
| March 31, 2014 | 7.329M |
| December 31, 2013 | 11.42M |
| September 30, 2013 | -25.77M |
| June 30, 2013 | -8.891M |
| March 31, 2013 | -19.08M |
| December 31, 2012 | 43.95M |
| September 30, 2012 | -22.56M |
| June 30, 2012 | -4.045M |
| March 31, 2012 | -5.627M |
| December 31, 2011 | 36.13M |
| September 30, 2011 | 23.34M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-170.77M
Minimum
Dec 2021
93.55M
Maximum
Jun 2020
-7.621M
Average
-15.78M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Orkla ASA | -112.84M |
| Mowi ASA | -309.89M |
| Leroy Seafood Group ASA | 4.842M |
| Austevoll Seafood ASA | 20.29M |
| SalMar ASA | -94.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -69.34M |
| Cash from Investing (Quarterly) | 0.128M |
| Free Cash Flow | -103.33M |
| Free Cash Flow Per Share (Quarterly) | -0.7706 |
| Free Cash Flow to Equity (Quarterly) | -88.52M |
| Free Cash Flow to Firm (Quarterly) | -35.57M |
| Free Cash Flow Yield | -14.31% |