Lerøy Seafood Group ASA (Z1L.F)
EUR 4.08
(-3.95%)
EUR 4.08
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.33 Billion | 2.27 Billion | 3.74 Billion | 2.36 Billion | 2.85 Billion | 2.78 Billion |
| Net Income | 2.6 Billion | 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 | -686.94 Million | -1.71 Billion | 412.21 Million | -282.68 Million | -169.07 Million | -552.27 Million |
| Other non-cash items | 358.9 Million | -1.4 Billion | -1.45 Billion | 1.66 Billion | -349.76 Million | -1.77 Billion |
| Investing Cash Flow | -1.22 Billion | -907.65 Million | -1.44 Billion | -1.35 Billion | -876.02 Million | -1.64 Billion |
| Investments in PPE | -1.32 Billion | -911.68 Million | -1.01 Billion | -1.19 Billion | -1.44 Billion | -1.88 Billion |
| Acquisitions | -78.49 Million | -56.89 Million | -510.92 Million | -154.03 Million | 2.32 Million | -8.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 60.93 Million | 89.12 Million | -5.55 Million | 568.44 Million | 252.01 Million |
| Financing Cash Flow | -1.08 Billion | -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 | -924.33 Million | -1.27 Billion | -949.51 Million |
| Common Stock Repurchased | - | - | - | - | - | 817.18 Million |
| Common Stock Issuance | - | - | - | - | - | 2.2 Million |
| Other Financing Activities | -529.26 Million | 208.19 Million | 1.57 Billion | 1.63 Billion | 10.3 Million | 26.22 Million |
| Accounts receivables | -167.59 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -725.01 Million | -1.63 Billion | 84.54 Million | -255.24 Million | -101.13 Million | -606.94 Million |
| Other working capital | 205.67 Million | -73.47 Million | 327.66 Million | -27.43 Million | -67.93 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 | -1.32 Billion | -911.68 Million | -1.01 Billion | -1.19 Billion | -1.44 Billion | -1.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | 2.01 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 | 1.01 Billion | 778.18 Million | 2.6 Billion | 842.88 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 | -237.71 Million | -465.94 Million | -686.94 Million | 213.5 Million | 185.34 Million | -467.91 Million |
| Other non-cash items | -64.66 Million | 62.82 Million | 358.9 Million | -169.95 Million | 847.36 Million | 8 Million |
| Investing Cash Flow | -324.88 Million | -432.51 Million | -1.22 Billion | -301.14 Million | -321.74 Million | -256.93 Million |
| Investments in PPE | -331.36 Million | -369.34 Million | -1.32 Billion | -473.44 Million | -317.4 Million | -270.49 Million |
| Acquisitions | -1.3 Million | - | -78.49 Million | 2.81 Million | - | 9.7 Million |
| Investment purchases | -5.25 Million | -45 Thousand | - | - | -27 Thousand | 39 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 3.8 Million |
| Other Investing Activities | -1.76 Million | -80.07 Million | -1000.00 | 1.21 Million | -4.31 Million | -2000.00 |
| Financing Cash Flow | -1.66 Billion | 51.05 Million | -1.08 Billion | -1.52 Billion | 598.86 Million | -164.77 Million |
| Debt repayment | -8.1 Million | -194.04 Million | -968.23 Million | -1.33 Billion | -731.03 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 | - | - | - | 599.15 Million | 1.36 Billion |
| Accounts receivables | 2.07 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 39.3 Million | -358.11 Million | -725.01 Million | 182.85 Million | -307.74 Million | -213.63 Million |
| Other working capital | -279.08 Million | - | - | - | 493.08 Million | -254.27 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 | -331.36 Million | -369.34 Million | -1.32 Billion | -473.44 Million | -317.4 Million | -270.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | 580.82 Million | -17.63 Million | 2.01 Billion | 505.37 Million | 750.2 Million | 391.96 Million |
7204
SUNTECK
DBRG-PJ
7739
7863
WCP