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Lerøy Seafood Group ASA (LYSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.5000+0.0250 (+0.56%)
At close: 11:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
272,501
272,501
2,906,781
2,632,371
794,335
Depreciation & amortization
1,483,886
1,483,886
1,326,039
1,252,334
1,157,590
Change in working capital
-686,940
-686,940
-1,711,675
412,211
-282,681
Inventory
-725,016
-725,016
-1,638,202
84,547
-255,243
Other working capital
2,010,971
2,010,971
1,363,706
2,721,860
989,442
Other non-cash items
358,903
358,903
-807,247
-954,161
1,061,559
Net cash provided by operating activites
3,337,245
3,337,245
2,275,393
3,740,374
2,366,851
Cash flows from investing activities
Investments in property, plant and equipment
-1,326,274
-1,326,274
-911,687
-1,018,514
-1,377,409
Acquisitions, net
-116,063
-116,063
-58,953
-514,882
-28,602
Other investing activites
-1
-1
-
-1
-1
Net cash used for investing activites
-1,229,297
-1,229,297
-907,652
-1,440,315
-1,354,214
Net change in cash
1,018,231
1,018,231
-898,268
1,236,738
-64,643
Cash at beginning of period
3,304,878
3,304,878
4,203,146
2,966,409
3,031,052
Cash at end of period
4,323,109
4,323,109
3,304,878
4,203,146
2,966,409
Free Cash Flow
Operating Cash Flow
3,337,245
3,337,245
2,275,393
3,740,374
2,366,851
Capital Expenditure
-1,326,274
-1,326,274
-911,687
-1,018,514
-1,377,409
Free Cash Flow
2,010,971
2,010,971
1,363,706
2,721,860
989,442