LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Cash Flow
OSL:LSG - Euronext Oslo - NO0003096208 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 849.97M | 2.55B | 2.60B | 4.07B | 3.53B | |||
| Depreciation Amortization | 1.71B | 1.65B | 1.48B | 1.33B | 1.25B | |||
| Change In Working Capital | -433.40M | -1.30B | -686.94M | -1.71B | 25.64M | |||
| Interest Paid | 741.43M | 699.77M | 529.26M | 314.46M | 237.93M | |||
| Taxes Paid | N/A | 1.04B | 634.48M | 527.30M | 386.57M | |||
| Other non cash items | 953.73M | -866.25M | -59.81M | -1.41B | -1.07B | |||
| OPERATING CASH FLOW | 3.08B | 2.04B | 3.34B | 2.28B | 3.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75B | -1.88B | -1.33B | -911.40M | -1.02B | |||
| Other Investing Activity | 112.63M | 244.99M | 96.82M | 3.75M | -425.26M | |||
| INVESTING CASH FLOW | -1.63B | -1.64B | -1.23B | -907.65M | -1.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.04B | 832.63M | 968.23M | -391.64M | 377.09M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.53B | -1.54B | -1.53B | -1.56B | -1.20B | |||
| Other Financing Activity | -741.43M | -699.77M | -529.26M | -314.46M | -237.93M | |||
| FINANCING CASH FLOW | -3.31B | -1.40B | -1.09B | -2.27B | -1.06B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.87B | -997.92M | 1.02B | -898.27M | 1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08B | 2.04B | 3.34B | 2.28B | 3.74B | |||
| Capital Expenditure | -1.75B | -1.88B | -1.33B | -911.40M | -1.02B | |||
| FREE CASH FLOW | 1.33B | 160.71M | 2.01B | 1.36B | 2.73B | |||
All data in NOK