Lerøy Seafood Group ASA (OSL:LSG)
Norway · Delayed Price · Currency is NOK 41.78
-0.38 (-0.90%)
Aug 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,537 | 299.56 | 2,554 | 2,600 | 4,067 | 3,532 |
Depreciation & Amortization | 1,947 | 1,908 | 1,652 | 1,484 | 1,326 | 1,252 |
Other Adjustments | 445.23 | 1,897 | 175.02 | 574.67 | -878.62 | -1,053 |
Change in Receivables | -219.27 | -12.76 | -271.5 | -167.59 | -542.75 | 76.21 |
Changes in Inventories | 358.21 | 30.7 | -941.49 | -725.02 | -1,638 | -84.65 |
Changes in Accounts Payable | -213.86 | -129.63 | -292.95 | 441.84 | 386.51 | 387.68 |
Changes in Income Taxes Payable | -243.54 | -213.39 | -1,041 | -634.48 | -527.3 | -386.92 |
Changes in Other Operating Activities | -26.23 | 341.74 | 209.85 | -236.17 | 82.78 | 16.05 |
Operating Cash Flow | 3,584 | 4,121 | 2,044 | 3,337 | 2,275 | 3,740 |
Operating Cash Flow Growth | 16.38% | 101.62% | -38.75% | 46.67% | -39.16% | 45.71% |
Capital Expenditures | -1,309 | -1,605 | -1,733 | -1,326 | -911.4 | -1,016 |
Sale of Property, Plant & Equipment | - | 28.32 | 71.15 | 47.77 | 24.01 | 43.98 |
Purchases of Intangible Assets | -0.72 | -0.38 | -150.64 | -0.16 | -0.29 | -3.46 |
Proceeds from Sale of Intangible Assets | - | 0 | 5.85 | 0 | - | - |
Purchases of Investments | 0.34 | -0.01 | -5.03 | -0.04 | -0.06 | -308.53 |
Proceeds from Sale of Investments | - | 0.55 | 4.16 | 3.81 | 1.84 | 0 |
Cash Acquisitions | -30 | -30 | -0.99 | -116.02 | -58.89 | -206.38 |
Proceeds from Business Divestments | - | 0 | -29.99 | 0 | - | - |
Other Investing Activities | 168.76 | 183.27 | 199.84 | 161.47 | 37.14 | 48.5 |
Investing Cash Flow | -1,171 | -1,423 | -1,638 | -1,229 | -907.65 | -1,440 |
Short-Term Debt Issued | 1,043 | -116.2 | 1,148 | -460.98 | 522.39 | -359.11 |
Net Short-Term Debt Issued (Repaid) | 1,043 | -116.2 | 1,148 | -460.98 | 522.39 | -359.11 |
Long-Term Debt Issued | -777.56 | 1,118 | 806.64 | 2,843 | 0.26 | 2,172 |
Long-Term Debt Repaid | - | -2,090 | -1,122 | -1,413 | -914.3 | -1,436 |
Net Long-Term Debt Issued (Repaid) | -777.56 | -971.52 | -315.19 | 1,429 | -914.04 | 736.26 |
Common Dividends Paid | -1,498 | -1,498 | -1,536 | -1,529 | -1,560 | -1,303 |
Other Financing Activities | -785.32 | -773.05 | -699.77 | -529.26 | -314.46 | -137.54 |
Financing Cash Flow | -2,018 | -3,359 | -1,404 | -1,090 | -2,266 | -1,063 |
Net Cash Flow | 394.93 | -661.1 | -997.92 | 1,018 | -898.27 | 1,237 |
Free Cash Flow | 2,275 | 2,516 | 311.35 | 2,011 | 1,364 | 2,724 |
Free Cash Flow Growth | 70.49% | 708.14% | -84.52% | 47.44% | -49.94% | 88.22% |
FCF Margin | 6.59% | 7.32% | 1.00% | 6.51% | 5.12% | 11.81% |
Free Cash Flow Per Share | 3.79 | 4.23 | 0.52 | 3.38 | 2.29 | 4.58 |
Levered Free Cash Flow | 1,815 | -389.66 | 1,360 | 244.68 | 1,234 | 3,178 |
Unlevered Free Cash Flow | 2,180 | 1,391 | 817.96 | 2,231 | 2,052 | 3,007 |