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LSGo Leroy Seafood ASA Cashflow Statement

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Consumer DefensivesAdventurousMid CapSuper Stock

Annual cashflow statement for Leroy Seafood ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3659873,5324,0672,600
Depreciation
Non-Cash Items341958-1,069-879575
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-860-73525.6-2,239-1,321
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 Activities2,8592,3673,7402,2753,337
Capital Expenditures-1,431-1,195-1,015-911-1,279
Purchase of Fixed Assets
Other Investing Cash Flow Items555-160-4253.7549.8
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-876-1,354-1,440-908-1,229
Financing Cash Flow Items-254-254-238-314-529
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,988-1,077-1,063-2,266-1,090
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.1-64.61,237-8981,018