SalMar ASA (SALRY)
14.96
+0.30
(+2.05%)
USD |
OTCM |
May 03, 15:31
SalMar Cash from Operations (Quarterly): 210.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 210.71M |
| September 30, 2023 | 291.20M |
| June 30, 2023 | 201.18M |
| March 31, 2023 | 144.94M |
| December 31, 2022 | 37.57M |
| September 30, 2022 | 126.24M |
| June 30, 2022 | 119.45M |
| March 31, 2022 | 155.59M |
| December 31, 2021 | 88.14M |
| September 30, 2021 | 101.07M |
| June 30, 2021 | 132.24M |
| March 31, 2021 | 16.03M |
| December 31, 2020 | -6.928M |
| September 30, 2020 | 103.97M |
| June 30, 2020 | 104.56M |
| March 31, 2020 | 135.90M |
| December 31, 2019 | 37.69M |
| September 30, 2019 | 61.08M |
| June 30, 2019 | 152.36M |
| March 31, 2019 | 93.18M |
| December 31, 2018 | 0.1467M |
| September 30, 2018 | 159.17M |
| June 30, 2018 | 102.02M |
| March 31, 2018 | 80.62M |
| December 31, 2017 | 50.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 137.98M |
| June 30, 2017 | 133.49M |
| March 31, 2017 | 86.93M |
| December 31, 2016 | -31.35M |
| September 30, 2016 | 110.19M |
| June 30, 2016 | 129.62M |
| March 31, 2016 | 115.92M |
| December 31, 2015 | 55.50M |
| September 30, 2015 | 12.98M |
| June 30, 2015 | 46.42M |
| March 31, 2015 | 87.17M |
| December 31, 2014 | 79.17M |
| September 30, 2014 | -12.56M |
| June 30, 2014 | 122.08M |
| March 31, 2014 | 73.31M |
| December 31, 2013 | 78.03M |
| September 30, 2013 | -10.44M |
| June 30, 2013 | 80.22M |
| March 31, 2013 | 40.42M |
| December 31, 2012 | -3.487M |
| September 30, 2012 | 6.812M |
| June 30, 2012 | 20.56M |
| March 31, 2012 | 8.223M |
| December 31, 2011 | 12.80M |
| September 30, 2011 | -14.36M |
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
-6.928M
Minimum
Dec 2020
291.20M
Maximum
Sep 2023
116.47M
Average
119.45M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Orkla ASA | 229.61M |
| Mowi ASA | 163.94M |
| Leroy Seafood Group ASA | 90.67M |
| Austevoll Seafood ASA | 68.03M |
| Grieg Seafood ASA | -69.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.12M |
| Cash from Financing (Quarterly) | -144.35M |
| 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% |