Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,554 | $273 | $4,067 | $3,532 |
| Dep. & Amort. | $1,652 | $1,484 | $1,326 | $1,252 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,296 | -$687 | -$1,712 | $412 |
| Other Non-Cash | -$866 | $2,268 | -$1,406 | -$1,456 |
| Operating Cash Flow | $2,044 | $3,337 | $2,275 | $3,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,665 | -$1,307 | -$912 | -$1,019 |
| Net Acquisitions | -$31 | -$78 | -$57 | -$511 |
| Inv. Purchases | $0 | $0 | -$59 | -$515 |
| Inv. Sales/Matur. | $0 | $4 | $2 | $0 |
| Other Inv. Act. | $57 | $152 | $118 | $604 |
| Investing Cash Flow | -$1,638 | -$1,229 | -$908 | -$1,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $833 | $968 | -$392 | $377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,536 | -$1,529 | -$1,560 | -$1,202 |
| Other Fin. Act. | -$700 | -$529 | -$314 | -$238 |
| Financing Cash Flow | -$1,404 | -$1,090 | -$2,266 | -$1,063 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$998 | $1,018 | -$898 | $1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,323 | $3,305 | $4,203 | $2,966 |
| End Cash | $3,325 | $4,323 | $3,305 | $4,203 |
| Free Cash Flow | $235 | $2,011 | $1,364 | $2,722 |