Lerøy Seafood Group ASA (OSL: LSG)
Norway
· Delayed Price · Currency is NOK 51.10
+0.75 (1.49%)
Nov 21, 2024, 4:25 PM CET
Lerøy Seafood Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,927 | 272.5 | 2,907 | 2,632 | 794.34 | 1,857 | Upgrade
|
| Depreciation & Amortization | 1,593 | 1,484 | 1,326 | 1,252 | 1,158 | 1,012 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.57 | -36.47 | -6.55 | -62.81 | -6.57 | -27.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.89 | 108.11 | - | 6.4 | 1.55 | - | Upgrade
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| Loss (Gain) on Equity Investments | -74.71 | 143.31 | -65.68 | -121.5 | -105.36 | -179.75 | Upgrade
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| Other Operating Activities | 40.7 | 2,053 | -173.53 | -378.63 | 807.98 | 365.54 | Upgrade
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| Change in Accounts Receivable | 131.49 | -167.59 | -542.75 | -76.21 | 376.84 | -91.93 | Upgrade
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| Change in Inventory | -737.07 | -725.02 | -1,638 | 84.55 | -255.24 | -101.14 | Upgrade
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| Change in Accounts Payable | -70.33 | 441.84 | 386.51 | 387.88 | -359.6 | 67.95 | Upgrade
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| Change in Other Net Operating Assets | 335.8 | -236.17 | 82.78 | 16 | -44.68 | -43.96 | Upgrade
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| Operating Cash Flow | 3,163 | 3,337 | 2,275 | 3,740 | 2,367 | 2,859 | Upgrade
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| Operating Cash Flow Growth | 12.16% | 46.67% | -39.17% | 58.03% | -17.20% | 2.74% | Upgrade
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| Capital Expenditures | -1,604 | -1,307 | -892.99 | -937.43 | -1,171 | -1,413 | Upgrade
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| Sale of Property, Plant & Equipment | 46.98 | 46.98 | 24.01 | 43.48 | 10.89 | 238.01 | Upgrade
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| Cash Acquisitions | -2.25 | -82.26 | -58.67 | -202.53 | -1.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -144.31 | -0.16 | -0.29 | -3.46 | -182.79 | -2.3 | Upgrade
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| Investment in Securities | -4.34 | 3.76 | 1.77 | -308.4 | -27.09 | 2.32 | Upgrade
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| Other Investing Activities | 168.49 | 133.97 | 42.17 | 44.91 | 55.56 | 316.3 | Upgrade
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| Investing Cash Flow | -1,562 | -1,229 | -907.65 | -1,440 | -1,354 | -876.03 | Upgrade
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| Short-Term Debt Issued | - | - | 522.39 | - | 229.99 | 143.96 | Upgrade
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| Long-Term Debt Issued | - | 2,843 | 0.26 | 2,172 | 1,658 | 120.67 | Upgrade
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| Total Debt Issued | 605.51 | 2,843 | 522.66 | 2,172 | 1,888 | 264.63 | Upgrade
|
| Short-Term Debt Repaid | - | -460.98 | - | -359.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,413 | -914.3 | -1,436 | -1,786 | -725.81 | Upgrade
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| Total Debt Repaid | -2,168 | -1,874 | -914.3 | -1,795 | -1,786 | -725.81 | Upgrade
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| Net Debt Issued (Repaid) | -1,563 | 968.23 | -391.65 | 377.09 | 101.5 | -461.18 | Upgrade
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| Common Dividends Paid | -1,501 | -1,529 | -1,489 | -1,202 | -924.33 | -1,272 | Upgrade
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| Other Financing Activities | -673.43 | -529.26 | -385.67 | -237.93 | -254.45 | -254.33 | Upgrade
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| Financing Cash Flow | -3,737 | -1,090 | -2,266 | -1,063 | -1,077 | -1,988 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -2,136 | 1,018 | -898.27 | 1,237 | -64.64 | -5.1 | Upgrade
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| Free Cash Flow | 1,558 | 2,030 | 1,382 | 2,803 | 1,196 | 1,446 | Upgrade
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| Free Cash Flow Growth | -7.35% | 46.87% | -50.68% | 134.45% | -17.32% | 46.16% | Upgrade
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| Free Cash Flow Margin | 5.05% | 6.58% | 5.19% | 12.15% | 5.99% | 7.08% | Upgrade
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| Free Cash Flow Per Share | - | 3.41 | 2.32 | 4.71 | 2.01 | 2.43 | Upgrade
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| Cash Interest Paid | 529.26 | 529.26 | 314.46 | 237.93 | 254.45 | 254.33 | Upgrade
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| Cash Income Tax Paid | 634.48 | 634.48 | 527.3 | 386.57 | 452.69 | 690.52 | Upgrade
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| Levered Free Cash Flow | 485.63 | 590.15 | 485.3 | 1,738 | 827.94 | 890.13 | Upgrade
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| Unlevered Free Cash Flow | 824.5 | 935.55 | 686.32 | 1,891 | 975.25 | 1,039 | Upgrade
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| Change in Net Working Capital | 686.57 | 1,303 | 2,419 | 637.55 | -473.07 | 41.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.