Grieg Seafood ASA (GRGSF)
6.40
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Grieg Seafood Cash from Operations (Quarterly): -69.34M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.34M |
| September 30, 2023 | -34.49M |
| June 30, 2023 | 65.62M |
| March 31, 2023 | 9.684M |
| December 31, 2022 | -5.825M |
| September 30, 2022 | 43.22M |
| June 30, 2022 | 88.81M |
| March 31, 2022 | 38.45M |
| December 31, 2021 | 41.26M |
| September 30, 2021 | 25.96M |
| June 30, 2021 | 43.56M |
| March 31, 2021 | -40.99M |
| December 31, 2020 | -15.28M |
| September 30, 2020 | 20.94M |
| June 30, 2020 | 35.36M |
| March 31, 2020 | 2.740M |
| December 31, 2019 | 28.72M |
| September 30, 2019 | 45.69M |
| June 30, 2019 | 37.48M |
| March 31, 2019 | 23.70M |
| December 31, 2018 | -7.339M |
| September 30, 2018 | 61.55M |
| June 30, 2018 | 64.26M |
| March 31, 2018 | -19.41M |
| December 31, 2017 | -8.269M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.12M |
| June 30, 2017 | 34.86M |
| March 31, 2017 | 4.103M |
| December 31, 2016 | 60.58M |
| September 30, 2016 | 14.22M |
| June 30, 2016 | 26.02M |
| March 31, 2016 | 12.65M |
| December 31, 2015 | -0.1635M |
| September 30, 2015 | 19.86M |
| June 30, 2015 | 10.95M |
| March 31, 2015 | 15.41M |
| December 31, 2014 | -29.99M |
| September 30, 2014 | 28.74M |
| June 30, 2014 | 9.90M |
| March 31, 2014 | 16.25M |
| December 31, 2013 | -12.57M |
| September 30, 2013 | 21.16M |
| June 30, 2013 | 26.45M |
| March 31, 2013 | 18.96M |
| December 31, 2012 | -19.03M |
| September 30, 2012 | 2.842M |
| June 30, 2012 | 22.00M |
| March 31, 2012 | 29.03M |
| December 31, 2011 | -25.85M |
| September 30, 2011 | 3.300M |
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
-69.34M
Minimum
Dec 2023
88.81M
Maximum
Jun 2022
19.03M
Average
28.72M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Orkla ASA | 149.54M |
| Mowi ASA | 233.64M |
| Leroy Seafood Group ASA | 33.35M |
| Austevoll Seafood ASA | 56.42M |
| SalMar ASA | 124.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.128M |
| Cash from Financing (Quarterly) | 63.44M |
| 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% |