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Grieg Seafood ASA
OSE:GSF

Watchlist Manager
Grieg Seafood ASA
OSE:GSF
Watchlist
Price: 72.9 NOK -1.62%
Market Cap: kr8.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-74%
5Y
+34%
10Y
-184%
Financing Cash Flow
+
3Y
-
5Y
+78%
10Y
+289%

Cash Flow Statement
Grieg Seafood ASA

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Cash Flow Statement
Currency: NOK
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
139
0
0
0
0
0
0
(442)
0
0
0
318
0
545
511
858
782
(105)
(222)
(190)
(446)
(88)
(53)
(93)
20
151
346
616
581
364
228
214
84
25
129
81
418
974
1 205
1 683
1 325
1 213
1 216
813
1 218
1 139
1 171
1 355
1 333
1 310
674
867
10
(163)
10
(57)
617
725
1 138
941
1 667
2 266
1 609
1 498
1 161
317
778
981
136
(365)
(264)
(2 310)
(2 460)
(2 174)
(1 959)
Depreciation & Amortization
44
0
0
0
0
0
0
112
0
0
0
122
0
56
87
120
121
99
102
140
145
150
157
161
157
152
144
136
134
133
134
141
146
153
211
214
214
218
172
180
183
187
193
201
212
220
228
236
269
322
358
411
440
458
491
369
336
306
280
376
383
394
507
591
618
648
576
555
584
609
633
2 454
2 463
2 461
2 324
Stock-Based Compensation
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
6
0
0
0
0
0
0
0
10
0
0
0
11
0
0
0
9
0
0
0
4
0
0
0
22
0
0
0
13
0
0
0
15
0
0
0
16
0
0
0
0
0
0
0
8
0
0
0
30
0
0
0
2
0
0
0
6
0
0
0
Other Non-Cash Items
(52)
0
0
0
0
0
0
272
0
0
0
(237)
0
(111)
(89)
(279)
(200)
335
419
377
466
95
23
(102)
(134)
(213)
(245)
(271)
(185)
50
59
109
(66)
(200)
(302)
(39)
(285)
(508)
(590)
(516)
(215)
65
132
97
(281)
(214)
(269)
(249)
(14)
(161)
524
214
1 120
989
360
44
(1 083)
(1 014)
(868)
1 529
1 486
1 844
2 244
(114)
313
598
(30)
(201)
565
436
253
534
552
393
436
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
0
0
6
0
0
0
(3)
(8)
(9)
(8)
(5)
3
7
7
2
7
6
6
57
62
60
61
42
42
49
51
165
169
180
178
148
160
143
134
133
111
129
130
205
221
205
214
7
(8)
(9)
(9)
94
165
166
177
861
791
802
795
31
27
22
14
Cash Interest Paid
27
0
0
0
0
0
0
111
0
0
0
88
0
0
0
51
0
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
0
0
87
0
0
0
53
0
0
0
71
0
0
0
69
0
0
0
95
0
0
0
189
0
0
0
140
0
0
0
222
0
0
242
318
436
546
377
Change in Working Capital
22
109
116
46
62
41
93
137
61
56
(41)
(135)
301
17
164
(104)
370
614
608
(112)
1
27
52
237
99
77
38
(163)
(221)
(338)
(160)
(306)
12
226
155
114
14
(200)
(356)
(395)
(414)
(499)
(281)
(402)
(627)
(408)
(291)
(536)
(432)
(510)
(697)
(35)
(295)
40
232
(183)
(202)
(293)
(679)
(204)
(65)
(593)
(272)
(390)
(771)
(395)
(1 044)
(1 636)
(998)
(1 177)
(689)
(157)
(564)
(264)
(738)
Cash from Operating Activities
153
N/A
109
-29%
116
+6%
46
-60%
62
+36%
41
-34%
93
+127%
78
-16%
61
-21%
56
-8%
(41)
N/A
67
N/A
301
+348%
506
+68%
673
+33%
595
-12%
565
-5%
435
-23%
398
-8%
215
-46%
167
-22%
184
+10%
180
-2%
203
+13%
141
-30%
167
+18%
283
+70%
317
+12%
310
-2%
209
-32%
262
+25%
157
-40%
177
+13%
204
+15%
194
-5%
370
+91%
359
-3%
485
+35%
430
-11%
953
+121%
879
-8%
966
+10%
1 260
+30%
709
-44%
522
-26%
737
+41%
839
+14%
806
-4%
1 156
+43%
961
-17%
858
-11%
1 456
+70%
1 275
-12%
1 325
+4%
1 092
-18%
173
-84%
(332)
N/A
(277)
+17%
(128)
+54%
2 642
N/A
3 471
+31%
3 911
+13%
4 088
+5%
1 584
-61%
1 320
-17%
1 167
-12%
281
-76%
(302)
N/A
287
N/A
(497)
N/A
(67)
+86%
451
N/A
(80)
N/A
347
N/A
(7)
N/A
Investing Cash Flow
Capital Expenditures
(73)
0
0
0
0
0
0
(308)
0
0
0
(167)
0
(98)
(183)
(242)
(250)
(232)
(235)
(327)
(327)
(297)
(245)
(190)
(133)
(134)
(135)
(164)
(186)
(166)
(205)
(312)
(391)
(404)
(404)
(323)
(232)
(238)
(240)
(255)
(342)
(412)
(455)
(553)
(586)
(753)
(782)
(564)
(519)
(280)
(229)
(369)
(425)
(585)
(806)
(1 540)
(1 513)
(1 487)
(1 293)
(565)
(548)
(493)
(527)
(564)
(724)
(781)
(766)
(792)
(755)
(861)
(1 048)
(1 210)
(1 139)
(1 065)
(902)
Other Items
(30)
(211)
(739)
(763)
68
458
410
(13)
(303)
(204)
(149)
5
(182)
(78)
(50)
(21)
(251)
(322)
(323)
(59)
(22)
(2)
(2)
0
(0)
15
16
17
16
1
10
78
78
86
74
6
37
31
34
55
22
0
6
(4)
(0)
9
144
(29)
6
(34)
(174)
(12)
(47)
(617)
(617)
(53)
(48)
573
573
5
(12)
(11)
(10)
(1 086)
(1 074)
(925)
(219)
1 047
1 047
913
212
(19)
(20)
(31)
(34)
Cash from Investing Activities
(103)
N/A
(211)
-104%
(739)
-251%
(763)
-3%
68
N/A
458
+575%
410
-10%
(321)
N/A
(303)
+6%
(204)
+33%
(149)
+27%
(162)
-9%
(182)
-12%
(176)
+3%
(233)
-32%
(263)
-13%
(318)
-21%
(371)
-16%
(375)
-1%
(386)
-3%
(350)
+9%
(299)
+14%
(247)
+17%
(189)
+23%
(133)
+30%
(119)
+11%
(119)
0%
(147)
-23%
(169)
-15%
(165)
+2%
(196)
-18%
(234)
-19%
(313)
-34%
(318)
-2%
(329)
-4%
(317)
+4%
(196)
+38%
(207)
-6%
(207)
+0%
(200)
+3%
(320)
-60%
(412)
-29%
(450)
-9%
(556)
-24%
(586)
-5%
(744)
-27%
(638)
+14%
(593)
+7%
(513)
+13%
(314)
+39%
(403)
-28%
(382)
+5%
(471)
-24%
(1 202)
-155%
(1 423)
-18%
(1 593)
-12%
(1 560)
+2%
(914)
+41%
(720)
+21%
(560)
+22%
(560)
0%
(504)
+10%
(537)
-7%
(1 651)
-207%
(1 798)
-9%
(1 706)
+5%
(985)
+42%
256
N/A
292
+14%
52
-82%
(836)
N/A
(1 229)
-47%
(1 158)
+6%
(1 096)
+5%
(936)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
236
0
0
0
0
0
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(30)
(30)
(30)
(6)
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
0
0
0
0
0
0
398
0
0
0
20
0
(234)
(288)
(251)
0
(4)
181
395
(7)
(56)
(292)
169
115
82
45
(155)
(15)
(44)
(43)
119
(193)
(60)
76
332
(23)
(162)
(358)
(375)
(623)
(102)
(296)
151
598
180
79
159
(36)
(164)
(11)
(477)
(305)
793
883
1 611
1 974
775
819
(1 230)
(1 255)
(1 146)
(1 085)
276
(486)
(472)
(463)
344
213
978
1 293
1 276
2 919
1 118
1 405
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(28)
0
(151)
(151)
(151)
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(55)
(55)
0
(55)
(55)
(179)
0
(455)
(455)
(474)
(474)
(364)
(364)
(467)
(467)
(467)
(467)
(462)
(462)
(241)
(241)
0
0
0
0
0
0
(337)
(337)
(337)
0
0
(504)
(504)
(504)
(700)
(196)
(196)
(196)
(52)
(107)
Other
(27)
97
791
709
35
(608)
(445)
(111)
125
322
223
(88)
101
(88)
(93)
(51)
(358)
(346)
(342)
(48)
379
328
303
(94)
(115)
(112)
(101)
(94)
(82)
(69)
(71)
(67)
238
224
216
(118)
85
70
77
(91)
96
87
87
(60)
(56)
(60)
(50)
(39)
(54)
(40)
(48)
(61)
(71)
(110)
(123)
(133)
(157)
(130)
(152)
(200)
(157)
(143)
(127)
(140)
(151)
(164)
(180)
(222)
(256)
(285)
(320)
(318)
(361)
(394)
(377)
Cash from Financing Activities
(47)
N/A
97
N/A
791
+718%
709
-10%
35
-95%
(608)
N/A
(445)
+27%
287
N/A
125
-57%
322
+158%
223
-31%
168
-25%
101
-40%
(350)
N/A
(409)
-17%
(330)
+19%
(358)
-9%
(186)
+48%
4
N/A
179
+4 530%
221
+23%
272
+23%
12
-96%
75
+549%
0
-99%
(31)
N/A
(56)
-83%
(249)
-344%
(96)
+61%
(114)
-18%
(114)
0%
52
N/A
45
-12%
108
+138%
237
+119%
158
-33%
7
-96%
(147)
N/A
(337)
-129%
(645)
-91%
(706)
-9%
(469)
+34%
(663)
-41%
(384)
+42%
67
N/A
(244)
N/A
(336)
-37%
(347)
-3%
(557)
-61%
(671)
-20%
(525)
+22%
(1 000)
-90%
(838)
+16%
442
N/A
518
+17%
1 478
+185%
1 817
+23%
645
-65%
668
+4%
(1 430)
N/A
(1 412)
+1%
(1 626)
-15%
(1 549)
+5%
(226)
+85%
(1 003)
-345%
(666)
+34%
(1 177)
-77%
(387)
+67%
(546)
-41%
(7)
+99%
776
N/A
761
-2%
2 362
+210%
671
-72%
922
+37%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
(2)
(1)
(2)
(2)
3
3
1
2
(1)
(3)
0
0
0
2
0
(2)
(0)
(0)
(0)
2
3
2
(2)
5
5
6
12
(1)
(3)
(1)
3
3
3
(0)
(5)
(1)
(3)
(4)
(2)
(1)
2
4
3
2
2
(1)
9
2
3
7
(7)
1
1
8
27
6
16
14
(7)
7
4
15
(3)
4
(16)
(34)
(16)
Net Change in Cash
3
N/A
(4)
N/A
167
N/A
(9)
N/A
165
N/A
(109)
N/A
57
N/A
44
-24%
(119)
N/A
174
N/A
31
-82%
72
+128%
223
+211%
(17)
N/A
32
N/A
4
-88%
(113)
N/A
(125)
-11%
27
N/A
9
-67%
39
+328%
158
+311%
(55)
N/A
87
N/A
9
-90%
17
+95%
108
+534%
(76)
N/A
47
N/A
(67)
N/A
(50)
+26%
(20)
+60%
(85)
-327%
0
N/A
113
+109 865%
211
+86%
168
-20%
130
-22%
(110)
N/A
112
N/A
(144)
N/A
84
N/A
142
+69%
(232)
N/A
0
N/A
(256)
N/A
(137)
+46%
(134)
+3%
87
N/A
(20)
N/A
(67)
-236%
77
N/A
(32)
N/A
564
N/A
197
-65%
61
-69%
(72)
N/A
(539)
-646%
(188)
+65%
653
N/A
1 500
+130%
1 789
+19%
2 028
+13%
(286)
N/A
(1 465)
-413%
(1 191)
+19%
(1 888)
-59%
(426)
+77%
36
N/A
(437)
N/A
(131)
+70%
(13)
+90%
1 108
N/A
(112)
N/A
(38)
+66%
Free Cash Flow
Free Cash Flow
81
N/A
109
+36%
116
+6%
46
-60%
62
+36%
41
-34%
93
+127%
(230)
N/A
61
N/A
56
-8%
(41)
N/A
(100)
-146%
301
N/A
408
+36%
490
+20%
353
-28%
315
-11%
203
-36%
163
-20%
(111)
N/A
(160)
-44%
(113)
+29%
(65)
+43%
13
N/A
9
-34%
33
+274%
148
+352%
153
+3%
124
-19%
43
-65%
56
+31%
(155)
N/A
(214)
-38%
(200)
+6%
(210)
-5%
47
N/A
127
+170%
246
+94%
190
-23%
698
+267%
537
-23%
554
+3%
805
+45%
156
-81%
(64)
N/A
(16)
+75%
57
N/A
242
+327%
637
+163%
681
+7%
629
-8%
1 087
+73%
851
-22%
740
-13%
286
-61%
(1 366)
N/A
(1 844)
-35%
(1 763)
+4%
(1 422)
+19%
2 077
N/A
2 923
+41%
3 418
+17%
3 560
+4%
1 020
-71%
596
-42%
387
-35%
(485)
N/A
(1 094)
-126%
(467)
+57%
(1 358)
-191%
(1 115)
+18%
(759)
+32%
(1 218)
-60%
(718)
+41%
(909)
-27%

See Also

Summary
GSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSF stock valuation using valuation multiples.
Wall Street Estimates
GSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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