Lerøy Seafood Group ASA (LYSFF)

PNK: LYSFF · Real-Time Price · USD

4.39

-0.05 (-1.13%)

At close: Apr 24, 2025, 10:33 AM

Lerøy Seafood ASA Cash Flow Statement

Financials in NOK. 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	2.55B	272.5M	4.07B	3.53B	986.88M	2.37B	4.45B	2.09B	4.45B
Depreciation & Amortization	1.65B	1.48B	1.33B	1.25B	1.55M	1.01B	659.67M	583.26M	511.62M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-83.1M	-236.17M	82.78M	16M	-44.68M	-43.96M	54.67M	148.91M	-79.65M
Other Non-Cash Items	-866.25M	2.27B	-1.41B	-1.46B	1.66B	-349.77M	-1.77B	1.13B	-1.83B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.3B	-686.94M	-1.71B	412.21M	-282.68M	-169.07M	-552.28M	-113.75M	-363.42M
Operating Cash Flow	2.04B	3.34B	2.28B	3.74B	2.37B	2.86B	2.78B	3.69B	2.77B
Capital Expenditures	-1.81B	-1.31B	-911.69M	-1.02B	-1.19B	-1.45B	-1.88B	-1.58B	-770.38M
Cash Acquisitions	-30.67M	-78.49M	-56.9M	-510.93M	-154.03M	2.32M	-8.76M	-64.04M	-3.37B
Purchase of Investments	n/a	n/a	-58.95M	-514.88M	-27.09M	-439K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.76M	1.83M	127K	27.09M	2.76M	n/a	n/a	n/a
Other Investing Acitivies	56.98M	152.28M	118.05M	603.88M	-5.56M	566.12M	252.01M	197.7M	410.2M
Investing Cash Flow	-1.64B	-1.23B	-907.65M	-1.44B	-1.35B	-876.03M	-1.64B	-1.43B	-3.73B
Debt Repayment	832.63M	968.23M	-391.64M	377.09M	101.5M	-461.18M	-511.88M	43.87M	579.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.54B	-1.53B	-1.56B	-1.2B	-893.21M	-1.19B	-949.52M	-834.15M	-664.83M
Other Financial Acitivies	-699.77M	-529.26M	-314.46M	-237.93M	-254.45M	-254.33M	-185.97M	-188.36M	-141.14M
Financial Cash Flow	-1.4B	-1.09B	-2.27B	-1.06B	-1.08B	-1.99B	-1.62B	-978.65M	1.95B
Net Cash Flow	-997.92M	1.02B	-898.27M	1.24B	-64.64M	-5.1M	-477.94M	1.28B	986.09M
Free Cash Flow	234.6M	2.01B	1.36B	2.72B	1.17B	1.41B	897.74M	2.11B	2B