Lerøy Seafood Group ASA (LYSFY)
USD 9.34
(0.0%)
USD 9.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 Billion | 2.27 Billion | 3.74 Billion | 2.36 Billion | 2.85 Billion | 2.78 Billion |
| Net Income | 272.5 Million | 4.06 Billion | 3.53 Billion | 986.88 Million | 2.36 Billion | 4.44 Billion |
| Depreciation & Amortization | 1.48 Billion | 1.32 Billion | 1.25 Billion | 1.55 Million | 1.01 Billion | 659.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.21 Million | -1.71 Billion | 412.21 Million | -282.68 Million | -169.07 Million | -552.27 Million |
| Other non-cash items | 4.84 Billion | -1.4 Billion | -1.45 Billion | 1.66 Billion | -349.76 Million | -1.77 Billion |
| Investing Cash Flow | -1.36 Billion | -907.65 Million | -1.44 Billion | -1.35 Billion | -876.02 Million | -1.64 Billion |
| Investments in PPE | -1.28 Billion | -911.68 Million | -1.01 Billion | -1.19 Billion | -1.44 Billion | -1.88 Billion |
| Acquisitions | 33.76 Million | -56.89 Million | -510.92 Million | -154.03 Million | 2.32 Million | -8.76 Million |
| Investment purchases | -116.02 Million | -58.95 Million | -514.88 Million | -27.08 Million | -439 Thousand | - |
| Sales/Maturities of investments | 3.76 Million | 1.83 Million | 127 Thousand | 27.08 Million | 2.76 Million | - |
| Other Investing Activities | -1000.00 | 118.04 Million | 603.87 Million | -5.55 Million | 566.12 Million | 252.01 Million |
| Financing Cash Flow | -560.45 Million | -2.26 Billion | -1.06 Billion | -1.07 Billion | -1.98 Billion | -1.61 Billion |
| Debt repayment | -968.23 Million | -914.3 Million | -1.43 Billion | -1.78 Billion | -725.81 Million | -1.51 Billion |
| Dividends payments | -1.52 Billion | -1.55 Billion | -1.2 Billion | -893.21 Million | -1.19 Billion | -949.51 Million |
| Common Stock Repurchased | - | - | - | - | - | 817.18 Million |
| Common Stock Issuance | - | - | - | - | - | 2.2 Million |
| Other Financing Activities | -990.23 Million | 208.19 Million | 1.57 Billion | 1.63 Billion | 10.3 Million | 26.22 Million |
| Accounts receivables | -167.59 Million | -542.75 Million | -76.21 Million | 376.84 Million | -91.93 Million | -142.13 Million |
| Accounts payables | 441.84 Million | 386.5 Million | 387.87 Million | -359.6 Million | 67.95 Million | 142.95 Million |
| Inventory | -725.01 Million | -1.63 Billion | 84.54 Million | -255.24 Million | -101.13 Million | -606.94 Million |
| Other working capital | 212.54 Million | 82.77 Million | 16 Million | -44.68 Million | -43.95 Million | 54.66 Million |
| Cash at beginning of period | 3.3 Billion | 4.2 Billion | 2.96 Billion | 3.03 Billion | 3.03 Billion | 3.51 Billion |
| Cash at end of period | 4.32 Billion | 3.3 Billion | 4.2 Billion | 2.96 Billion | 3.03 Billion | 3.03 Billion |
| Capital Expenditure | -1.28 Billion | -911.68 Million | -1.01 Billion | -1.19 Billion | -1.44 Billion | -1.88 Billion |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Billion | -898.26 Million | 1.23 Billion | -64.64 Million | -5.1 Million | -477.94 Million |
| Free Cash Flow | 1.65 Billion | 1.36 Billion | 2.72 Billion | 1.17 Billion | 1.41 Billion | 897.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644.58 Million | 778.18 Million | 272.5 Million | 863.56 Million | -341.9 Million | 764.56 Million |
| Depreciation & Amortization | 394.56 Million | 391.04 Million | 1.48 Billion | 401.82 Million | 376.8 Million | 357.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.68 Million | -465.94 Million | -238.21 Million | 276.67 Million | 185.34 Million | -467.91 Million |
| Other non-cash items | 801.62 Million | 62.82 Million | 4.84 Billion | 180.81 Million | 847.36 Million | 8 Million |
| Investing Cash Flow | -339.68 Million | -432.51 Million | -1.36 Billion | -431.32 Million | -321.74 Million | -256.93 Million |
| Investments in PPE | -331.35 Million | -369.34 Million | -1.28 Billion | -431.93 Million | -317.4 Million | -270.49 Million |
| Acquisitions | 1.17 Million | - | 33.76 Million | -1.72 Million | 783 Thousand | 9.7 Million |
| Investment purchases | -7.73 Million | -45 Thousand | -116.02 Million | -123.84 Million | -27 Thousand | 39 Thousand |
| Sales/Maturities of investments | - | - | 3.76 Million | -27 Thousand | -27 Thousand | 3.8 Million |
| Other Investing Activities | -1.76 Million | -80.07 Million | -1000.00 | 1.21 Million | -5.07 Million | -2000.00 |
| Financing Cash Flow | -1.48 Billion | 51.05 Million | -560.45 Million | -1.33 Billion | 598.86 Million | -164.77 Million |
| Debt repayment | -93.4 Million | -194.04 Million | -968.23 Million | -1.33 Billion | -731.04 Million | -1.47 Billion |
| Dividends payments | -1.49 Billion | -1.5 Million | -1.52 Billion | -1.7 Million | -284 Thousand | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.43 Million | -844 Thousand | -990.23 Million | -1.14 Billion | 1.33 Billion | 2.83 Billion |
| Accounts receivables | 2.06 Million | 135.87 Million | -167.59 Million | 45.27 Million | 23.96 Million | -365.13 Million |
| Accounts payables | -248.79 Million | -247.11 Million | 441.84 Million | -223.67 Million | 337.91 Million | 472.65 Million |
| Inventory | 39.3 Million | -358.11 Million | -725.01 Million | 182.85 Million | -307.74 Million | -213.63 Million |
| Other working capital | 113.74 Million | 106.66 Million | 212.54 Million | 272.21 Million | 131.2 Million | -361.79 Million |
| Cash at beginning of period | 4.29 Billion | 4.32 Billion | 3.3 Billion | 5.17 Billion | 3.82 Billion | 3.58 Billion |
| Cash at end of period | 3.22 Billion | 4.29 Billion | 4.32 Billion | 4.32 Billion | 5.17 Billion | 3.82 Billion |
| Capital Expenditure | -331.35 Million | -369.34 Million | -1.28 Billion | -431.93 Million | -317.4 Million | -270.49 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -1.07 Billion | -29.75 Million | 1.01 Billion | -847.38 Million | 1.34 Billion | 240.73 Million |
| Free Cash Flow | 419.18 Million | -17.63 Million | 1.65 Billion | 491.74 Million | 750.2 Million | 391.96 Million |
AFAGR
HAYPY
NAM
MONY
3168
BESVF