Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,554,131 | $272,501 | $4,066,951 | $3,531,665 |
| Dep. & Amort. | $1,652,209 | $1,483,886 | $1,326,039 | $1,252,334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,296,088 | -$686,940 | -$1,711,675 | $412,211 |
| Other Non-Cash | -$866,247 | $2,267,798 | -$1,405,922 | -$1,455,836 |
| Operating Cash Flow | $2,044,005 | $3,337,245 | $2,275,393 | $3,740,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,664,613 | -$1,306,843 | -$911,687 | -$1,018,514 |
| Net Acquisitions | -$30,674 | -$78,493 | -$56,895 | -$510,926 |
| Inv. Purchases | $0 | $0 | -$58,953 | -$514,882 |
| Inv. Sales/Matur. | $0 | $3,764 | $1,835 | $127 |
| Other Inv. Act. | $56,980 | $152,275 | $118,048 | $603,880 |
| Investing Cash Flow | -$1,638,307 | -$1,229,297 | -$907,652 | -$1,440,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $832,628 | $968,232 | -$391,645 | $377,089 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,536,477 | -$1,528,685 | -$1,559,907 | -$1,202,478 |
| Other Fin. Act. | -$699,768 | -$529,263 | -$314,457 | -$237,933 |
| Financing Cash Flow | -$1,403,617 | -$1,089,716 | -$2,266,009 | -$1,063,322 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$997,918 | $1,018,231 | -$898,268 | $1,236,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,323,109 | $3,304,878 | $4,203,146 | $2,966,409 |
| End Cash | $3,325,191 | $4,323,109 | $3,304,878 | $4,203,146 |
| Free Cash Flow | $234,603 | $2,010,971 | $1,363,706 | $2,721,860 |