Nordic Aqua Partners AS (OSL:NOAP) Cash Flow from Financing : kr398.60 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Nordic Aqua Partners AS Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Nordic Aqua Partners AS paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It spent kr56.98 Mil paying down its debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr346.93 Mil on other financial activities. In all, Nordic Aqua Partners AS earned kr289.95 Mil on financial activities for the three months ended in Dec. 2024.

Nordic Aqua Partners AS Cash Flow from Financing Historical Data

The historical data trend for Nordic Aqua Partners AS's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nordic Aqua Partners AS Cash Flow from Financing Chart

Nordic Aqua Partners AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Financing

Get a 7-Day Free Trial

611.62

-4.31

553.09

400.10

Nordic Aqua Partners AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Financing	Get a 7-Day Free Trial															85.51	-13.74	70.13	63.05	279.16

Nordic Aqua Partners AS Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nordic Aqua Partners AS's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Financing		(A: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	363.964	+	0	+	136.525	+	0	+	0	+	-86.451
=	414.04

Nordic Aqua Partners AS's Cash from Financing for the quarter that ended in Dec. 2024 is:

	Cash Flow from Financing		(Q: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-56.983	+	0	+	0	+	346.928
=	289.95

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr398.60 Mil.

Nordic Aqua Partners AS (OSL:NOAP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nordic Aqua Partners AS's issuance of stock for the three months ended in Dec. 2024 was kr0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nordic Aqua Partners AS's repurchase of stock for the three months ended in Dec. 2024 was kr0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nordic Aqua Partners AS's net issuance of debt for the three months ended in Dec. 2024 was kr-56.98 Mil. Nordic Aqua Partners AS spent kr56.98 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nordic Aqua Partners AS's net issuance of preferred for the three months ended in Dec. 2024 was kr0.00 Mil. Nordic Aqua Partners AS paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nordic Aqua Partners AS's cash flow for dividends for the three months ended in Dec. 2024 was kr0.00 Mil. Nordic Aqua Partners AS received kr0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nordic Aqua Partners AS's other financing for the three months ended in Dec. 2024 was kr346.93 Mil. Nordic Aqua Partners AS received kr346.93 Mil on other financial activities.

Nordic Aqua Partners AS Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Nordic Aqua Partners AS's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Nordic Aqua Partners AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nordic Aqua Partners AS (OSL:NOAP) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

22L:Germany

Address

C. J. Hambros plass 2c, Oslo, NOR, 0164

Website

https://www.nordicaquapartners.com

Nordic Aqua Partners AS operates in the seafood industry. The company is a land-based Atlantic Salmon farming company, using technology and expertise to set up the first fully integrated and commercially scaled Recirculating Aquaculture System ("RAS") farm for Atlantic Salmon in China. The company's strategy is to deliver fresh and locally farmed Atlantic Salmon to about 100 million of China's wealthiest consumers within 5 hours.

Nordic Aqua Partners AS Headlines

No Headlines