Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,554,131 | NOK 272,501 | NOK 4,066,951 | NOK 3,531,665 |
| Dep. & Amort. | NOK 1,652,209 | NOK 1,483,886 | NOK 1,326,039 | NOK 1,252,334 |
| 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 1,296,088 | -NOK 1,128,784 | -NOK 1,711,675 | NOK 412,211 |
| Other Non-Cash | -NOK 866,247 | NOK 2,709,642 | -NOK 1,405,922 | -NOK 1,455,836 |
| Operating Cash Flow | NOK 2,044,005 | NOK 3,337,245 | NOK 2,275,393 | NOK 3,740,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,664,613 | -NOK 1,326,274 | -NOK 911,687 | -NOK 1,018,514 |
| Net Acquisitions | -NOK 25,717 | -NOK 78,493 | -NOK 56,895 | -NOK 510,926 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 58,953 | -NOK 514,882 |
| Inv. Sales/Matur. | NOK 0 | NOK 3,764 | NOK 1,835 | NOK 127 |
| Other Inv. Act. | NOK 52,023 | NOK 171,706 | NOK 118,048 | NOK 603,880 |
| Investing Cash Flow | -NOK 1,638,307 | -NOK 1,229,297 | -NOK 907,652 | -NOK 1,440,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 832,628 | NOK 968,232 | -NOK 914,036 | NOK 377,089 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,536,477 | -NOK 1,528,685 | -NOK 1,559,907 | -NOK 1,202,478 |
| Other Fin. Act. | -NOK 699,768 | -NOK 529,263 | NOK 207,934 | -NOK 237,933 |
| Financing Cash Flow | -NOK 1,403,617 | -NOK 1,089,716 | -NOK 2,266,009 | -NOK 1,063,322 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 997,918 | NOK 1,018,231 | -NOK 898,268 | NOK 1,236,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 4,323,109 | NOK 3,304,878 | NOK 4,203,146 | NOK 2,966,409 |
| End Cash | NOK 3,325,191 | NOK 4,323,109 | NOK 3,304,878 | NOK 4,203,146 |
| Free Cash Flow | NOK 160,706 | NOK 2,010,971 | NOK 1,363,706 | NOK 2,721,860 |