LEROY SEAFOOD GROUP ASA (LSG.OL) Stock Cash Flow
OSL:LSG - Oslo Bors ASA - NO0003096208 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.30B | 2.60B | 4.07B | 3.53B | 986.88M | |||
| Depreciation Amortization | 1.59B | 1.48B | 1.33B | 1.25B | 1.16B | |||
| Change In Working Capital | -1.20B | -1.32B | -2.24B | 25.64M | -735.37M | |||
| Interest Paid | 673.43M | 529.26M | 314.46M | 237.93M | 254.45M | |||
| Taxes Paid | 863.27M | 634.48M | 527.30M | 386.57M | 452.69M | |||
| Other non cash items | 472.05M | 574.67M | -878.62M | -1.07B | 957.75M | |||
| OPERATING CASH FLOW | 3.16B | 3.34B | 2.28B | 3.74B | 2.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62B | -1.33B | -911.40M | -1.02B | -1.19B | |||
| Other Investing Activity | 62.24M | 96.82M | 3.75M | -425.26M | -159.59M | |||
| INVESTING CASH FLOW | -1.56B | -1.23B | -907.65M | -1.44B | -1.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.56B | 968.23M | -391.64M | 377.09M | 101.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.50B | -1.53B | -1.56B | -1.20B | -924.33M | |||
| Other Financing Activity | -673.43M | -529.26M | -314.46M | -237.93M | -254.45M | |||
| FINANCING CASH FLOW | -3.74B | -1.09B | -2.27B | -1.06B | -1.08B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.14B | 1.02B | -898.27M | 1.24B | -64.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.16B | 3.34B | 2.28B | 3.74B | 2.37B | |||
| Capital Expenditure | -1.62B | -1.33B | -911.40M | -1.02B | -1.19B | |||
| FREE CASH FLOW | 1.54B | 2.01B | 1.36B | 2.73B | 1.17B | |||
All data in NOK