P/F Bakkafrost (BKFKF)

PNK: BKFKF · Real-Time Price · USD

47.60

0.99 (2.12%)

At close: Apr 30, 2025, 9:30 AM

P/F Bakkafrost Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.01B	1.32B	1.83B	1.14B	691.12M	1.02B	1.18B	649.1M	1.67B
Depreciation & Amortization	704.31M	637.21M	535.33M	530.4M	446.41M	310.12M	198.9M	183.59M	133.26M
Stock-Based Compensation	n/a	n/a	30.61M	3.55M	3.68M	n/a	n/a	n/a	n/a
Other Working Capital	67.92M	-241.69M	67.3M	-218.73M	24.3M	-104.56M	145.59M	27.75M	-182.09M
Other Non-Cash Items	193.87M	-79.57M	-114.75M	56.29M	68.42M	-7.07M	-217.91M	663.31M	-637.41M
Deferred Income Tax	n/a	n/a	-565.94M	-533.94M	-450.08M	n/a	n/a	n/a	n/a
Change in Working Capital	450.93M	-854.88M	-509.55M	-76.42M	-285.57M	-285.85M	-53.39M	145.74M	-186.58M
Operating Cash Flow	2.35B	1.02B	1.2B	1.12B	473.97M	1.04B	912.94M	1.46B	849.6M
Capital Expenditures	-1.02B	-1.06B	-1.24B	-1.12B	-836.38M	-702.17M	-526.01M	-638.5M	-686.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-3.91B	-12.06M	n/a	-75.24M
Purchase of Investments	n/a	n/a	-27.39M	n/a	n/a	702.17M	-26.9M	n/a	n/a
Sales Maturities Of Investments	7.71M	16.16M	n/a	2.77M	1.84M	3.99M	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.08M	8.47M	666K	18.41M	-697.26M	7.32M	2.95M	-739.99M
Investing Cash Flow	-1.01B	-1.04B	-1.25B	-1.11B	-816.13M	-4.6B	-530.75M	-635.54M	-739.99M
Debt Repayment	-464.92M	415.5M	618.33M	287.7M	-242.02M	1.22B	146.78M	-298.76M	379.33M
Common Stock Repurchased	-7.86M	n/a	n/a	n/a	-38.77M	n/a	n/a	n/a	n/a
Dividend Paid	-515.27M	-591.43M	-304M	-215.87M	n/a	-401.51M	-510.68M	-422.8M	-400.62M
Other Financial Acitivies	-315.15M	-164.84M	-63.95M	-52.88M	-219.66M	-58.08M	-13.59M	-29.4M	41.11M
Financial Cash Flow	-1.27B	-286.81M	263.19M	29.9M	-500.45M	4.56B	-374.85M	-748.07M	23.53M
Net Cash Flow	68.83M	-307.93M	210.45M	42.22M	-842.61M	992.65M	7.34M	74.56M	133.14M
Free Cash Flow	1.33B	-39.37M	-33.82M	8.87M	-362.41M	334.23M	386.93M	819.67M	162.99M