SalMar ASA
SALRY | OTC
$15.59
+$0.16 (+1.04%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.69B | 2.97B | 2.55B | 4.65B | 3.39B | 2.57B |
Depreciation & Amortization | 1.95B | 1.69B | 1.42B | 1.04B | 806.68M | 812.09M |
Stock-Based Compensation | n/a | 77M | 47.74M | 54.27M | 55.53M | 46.89M |
Other Working Capital | 265M | -240M | 1.29B | 412.09M | 96.65M | -7.38M |
Other Non-Cash Items | -411M | 1.8B | 4.3B | -716.21M | -470.36M | -259.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -611.38M | -46.89M |
Change in Working Capital | -43M | -1.15B | 980M | -806.44M | -259.06M | 54.66M |
Operating Cash Flow | 3.19B | 5.38B | 9.29B | 4.22B | 2.91B | 3.18B |
Capital Expenditures | -1.94B | -1.79B | -2.35B | -2.45B | -2.22B | -3.76B |
Cash Acquisitions | -237M | -924M | n/a | -231.88M | -586.98M | 2.22M |
Purchase of Investments | n/a | n/a | n/a | -1.86B | -5M | -13.93M |
Sales Maturities Of Investments | n/a | 259M | 4.5B | 1.86B | 98.03M | -2.22M |
Other Investing Acitivies | 235M | 288M | -455.31M | 53.54M | -108.67M | 21.82M |
Investing Cash Flow | -1.94B | -2.17B | 1.77B | -2.63B | -2.83B | -3.75B |
Debt Repayment | 4.1B | 3.75B | -7.95B | 7.02B | 423.48M | 1.9B |
Common Stock Repurchased | -50M | n/a | n/a | -10.91M | n/a | 2.14B |
Dividend Paid | -3.02B | -4.68B | -2.75B | -2.35B | -2.26B | -1.47B |
Other Financial Acitivies | -2.01B | -2.56B | -2.29B | -4.5B | -225.58M | -1.32B |
Financial Cash Flow | -992M | -3.49B | -12.99B | 164.24M | 602.32M | 553.63M |
Net Cash Flow | 241M | -267M | -1.93B | 2.13B | 678.2M | -7.54M |
Free Cash Flow | 1.26B | 3.59B | 6.62B | 1.77B | 684.13M | -576.5M |
Adj. Free Cash Flow | 1.26B | 3.51B | 6.58B | 1.71B | 628.6M | -623.38M |
Maintenance CapEx | -1.4B | -1.79B | n/a | n/a | -1.23B | -3.46B |
Growth CapEx | -537.98M | n/a | -2.35B | -2.45B | -989.23M | -290.76M |
Owner Earnings | 1.79B | 3.59B | 8.98B | 4.22B | 1.67B | -285.74M |
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