LSG — Leroy Seafood ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK27.09bn
- NOK38.35bn
- NOK31.12bn
- 64
- 59
- 55
- 65
Annual cashflow statement for Leroy Seafood ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 987 | 3,532 | 4,067 | 2,600 | 2,554 |
| Depreciation | |||||
| Non-Cash Items | 958 | -1,069 | -879 | 575 | 175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -735 | 25.6 | -2,239 | -1,321 | -2,337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,367 | 3,740 | 2,275 | 3,337 | 2,044 |
| Capital Expenditures | -1,195 | -1,015 | -911 | -1,326 | -1,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -425 | 3.75 | 96.8 | 26.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,354 | -1,440 | -908 | -1,229 | -1,638 |
| Financing Cash Flow Items | -254 | -238 | -314 | -529 | -700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,077 | -1,063 | -2,266 | -1,090 | -1,404 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.6 | 1,237 | -898 | 1,018 | -998 |