Grieg Seafood ASA (GRGSF)
6.40
+0.75
(+13.27%)
USD |
OTCM |
May 02, 16:00
Grieg Seafood Free Cash Flow: -103.33M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -103.33M |
| September 30, 2023 | -41.04M |
| June 30, 2023 | 36.97M |
| March 31, 2023 | 63.42M |
| December 31, 2022 | 105.99M |
| September 30, 2022 | 156.18M |
| June 30, 2022 | 140.76M |
| March 31, 2022 | 86.15M |
| December 31, 2021 | 4.248M |
| September 30, 2021 | -64.64M |
| June 30, 2021 | -93.71M |
| March 31, 2021 | -98.59M |
| December 31, 2020 | -53.83M |
| September 30, 2020 | 13.92M |
| June 30, 2020 | 64.66M |
| March 31, 2020 | 75.92M |
| December 31, 2019 | 103.26M |
| September 30, 2019 | 72.96M |
| June 30, 2019 | 82.84M |
| March 31, 2019 | 83.79M |
| December 31, 2018 | 29.76M |
| September 30, 2018 | 5.065M |
| June 30, 2018 | -1.893M |
| March 31, 2018 | -9.878M |
| December 31, 2017 | 18.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 98.19M |
| June 30, 2017 | 65.28M |
| March 31, 2017 | 64.22M |
| December 31, 2016 | 83.13M |
| September 30, 2016 | 22.79M |
| June 30, 2016 | 29.69M |
| March 31, 2016 | 15.12M |
| December 31, 2015 | 5.850M |
| September 30, 2015 | -38.82M |
| June 30, 2015 | -33.70M |
| March 31, 2015 | -34.29M |
| December 31, 2014 | -24.68M |
| September 30, 2014 | 8.543M |
| June 30, 2014 | 6.777M |
| March 31, 2014 | 20.09M |
| December 31, 2013 | 26.10M |
| September 30, 2013 | 24.27M |
| June 30, 2013 | 5.763M |
| March 31, 2013 | 1.713M |
| December 31, 2012 | 2.268M |
| September 30, 2012 | -14.75M |
| June 30, 2012 | -24.03M |
| March 31, 2012 | -29.87M |
| December 31, 2011 | -19.86M |
| September 30, 2011 | 20.31M |
Free Cash Flow Range, Past 5 Years
-103.33M
Minimum
Dec 2023
156.18M
Maximum
Sep 2022
29.06M
Average
63.42M
Median
Mar 2023
Free Cash Flow Benchmarks
| Orkla ASA | 408.92M |
| Mowi ASA | 645.13M |
| Leroy Seafood Group ASA | 190.00M |
| Austevoll Seafood ASA | 116.59M |
| SalMar ASA | 625.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -69.34M |
| Cash from Investing (Quarterly) | 0.128M |
| Cash from Financing (Quarterly) | 63.44M |
| 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% |