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Leroy Seafood Group ASA (LSG)

Frankfurt
Currency in EUR
4.40
-0.01(-0.27%)
Delayed Data

LSG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,858.682,366.853,740.372,275.393,337.25
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.74%-17.2%+58.03%-39.17%+46.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,857.17794.342,632.372,906.78272.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,012.041,157.591,252.331,326.041,483.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa158.54697.61-556.54-245.752,267.8
aa.aaaa.aaaa.aaaa.aaaa.aa-169.07-282.68412.21-1,711.68-686.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-876.03-1,354.21-1,440.32-907.65-1,229.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.77%-54.59%-6.36%+36.98%-35.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,412.62-1,171.3-937.43-892.99-1,306.84
aa.aaaa.aaaa.aaaa.aaaa.aa238.0110.8943.4824.0146.98
aa.aaaa.aaaa.aaaa.aaaa.aa--1.52-202.53-58.67-82.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa298.58-192.3-343.8419.99112.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,987.75-1,077.28-1,063.32-2,266.01-1,089.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-20.82%+45.8%+1.3%-113.11%+51.91%
aa.aaaa.aaaa.aaaa.aaaa.aa264.631,887.912,171.81522.662,842.64
aa.aaaa.aaaa.aaaa.aaaa.aa143.96229.99-522.39-
aa.aaaa.aaaa.aaaa.aaaa.aa120.671,657.922,171.810.262,842.64
aa.aaaa.aaaa.aaaa.aaaa.aa-725.81-1,786.41-1,794.73-914.3-1,874.41
aa.aaaa.aaaa.aaaa.aaaa.aa---359.07--460.98
aa.aaaa.aaaa.aaaa.aaaa.aa-725.81-1,786.41-1,435.66-914.3-1,413.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,272.25-924.33-1,202.48-1,488.69-1,528.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-254.33-254.45-237.93-385.67-529.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-00--0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1-64.641,236.74-898.271,018.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,036.153,031.052,966.414,203.153,304.88
aa.aaaa.aaaa.aaaa.aaaa.aa3,031.052,966.414,203.153,304.884,323.11
aa.aaaa.aaaa.aaaa.aaaa.aa890.13827.941,738.27485.3590.15
aa.aaaa.aaaa.aaaa.aaaa.aa+913.62%-6.99%+109.95%-72.08%+21.6%
aa.aaaa.aaaa.aaaa.aaaa.aa40.75%29.63%69.05%44.64%93.67%
* In Millions of NOK (except for per share items)