SalMar ASA (SALRY)
14.96
+0.30
(+2.05%)
USD |
OTCM |
May 03, 15:31
SalMar Cash from Financing (Quarterly): -144.35M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -144.35M |
| September 30, 2023 | -703.51M |
| June 30, 2023 | -153.00M |
| March 31, 2023 | -226.38M |
| December 31, 2022 | 220.95M |
| September 30, 2022 | -84.24M |
| June 30, 2022 | -43.14M |
| March 31, 2022 | -76.50M |
| December 31, 2021 | 43.16M |
| September 30, 2021 | 22.92M |
| June 30, 2021 | -36.33M |
| March 31, 2021 | 40.14M |
| December 31, 2020 | 55.94M |
| September 30, 2020 | 153.06M |
| June 30, 2020 | -54.89M |
| March 31, 2020 | -95.33M |
| December 31, 2019 | 10.04M |
| September 30, 2019 | -44.53M |
| June 30, 2019 | -99.99M |
| March 31, 2019 | -61.04M |
| December 31, 2018 | -12.48M |
| September 30, 2018 | -104.88M |
| June 30, 2018 | -89.72M |
| March 31, 2018 | -25.27M |
| December 31, 2017 | -41.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -108.72M |
| June 30, 2017 | -104.54M |
| March 31, 2017 | -73.69M |
| December 31, 2016 | 30.19M |
| September 30, 2016 | -55.00M |
| June 30, 2016 | -61.49M |
| March 31, 2016 | -91.24M |
| December 31, 2015 | 7.077M |
| September 30, 2015 | -3.880M |
| June 30, 2015 | -18.71M |
| March 31, 2015 | -83.57M |
| December 31, 2014 | -64.47M |
| September 30, 2014 | 14.11M |
| June 30, 2014 | -143.54M |
| March 31, 2014 | -48.30M |
| December 31, 2013 | -57.96M |
| September 30, 2013 | 36.07M |
| June 30, 2013 | -82.33M |
| March 31, 2013 | -30.25M |
| December 31, 2012 | 6.180M |
| September 30, 2012 | 17.21M |
| June 30, 2012 | 7.841M |
| March 31, 2012 | 2.453M |
| December 31, 2011 | -25.54M |
| September 30, 2011 | 24.75M |
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
-703.51M
Minimum
Sep 2023
220.95M
Maximum
Dec 2022
-64.00M
Average
-44.53M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Orkla ASA | -163.55M |
| Mowi ASA | 119.11M |
| Leroy Seafood Group ASA | -144.42M |
| Austevoll Seafood ASA | -138.45M |
| Grieg Seafood ASA | 63.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 210.71M |
| Cash from Investing (Quarterly) | -61.12M |
| Free Cash Flow | 625.77M |
| Free Cash Flow Per Share (Quarterly) | 0.2888 |
| Free Cash Flow to Equity (Quarterly) | 124.96M |
| Free Cash Flow to Firm (Quarterly) | 181.50M |
| Free Cash Flow Yield | 7.96% |