Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,554 | NOK 273 | NOK 4,067 | NOK 3,532 |
| Dep. & Amort. | NOK 1,652 | NOK 1,484 | NOK 1,326 | NOK 1,252 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 1,296 | -NOK 1,129 | -NOK 1,712 | NOK 412 |
| Other Non-Cash | -NOK 866 | NOK 2,710 | -NOK 1,406 | -NOK 1,456 |
| Operating Cash Flow | NOK 2,044 | NOK 3,337 | NOK 2,275 | NOK 3,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,665 | -NOK 1,326 | -NOK 912 | -NOK 1,019 |
| Net Acquisitions | -NOK 26 | -NOK 78 | -NOK 57 | -NOK 511 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 59 | -NOK 515 |
| Inv. Sales/Matur. | NOK 0 | NOK 4 | NOK 2 | NOK 0 |
| Other Inv. Act. | NOK 52 | NOK 172 | NOK 118 | NOK 604 |
| Investing Cash Flow | -NOK 1,638 | -NOK 1,229 | -NOK 908 | -NOK 1,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 833 | NOK 968 | -NOK 914 | NOK 377 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,536 | -NOK 1,529 | -NOK 1,560 | -NOK 1,202 |
| Other Fin. Act. | -NOK 700 | -NOK 529 | NOK 208 | -NOK 238 |
| Financing Cash Flow | -NOK 1,404 | -NOK 1,090 | -NOK 2,266 | -NOK 1,063 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 998 | NOK 1,018 | -NOK 898 | NOK 1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,323 | NOK 3,305 | NOK 4,203 | NOK 2,966 |
| End Cash | NOK 3,325 | NOK 4,323 | NOK 3,305 | NOK 4,203 |
| Free Cash Flow | NOK 161 | NOK 2,011 | NOK 1,364 | NOK 2,722 |