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Lerøy Seafood Group ASA (LSG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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50.25-1.15 (-2.24%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-225,550
272,501
2,906,781
2,632,371
794,335
Depreciation & amortisation
1,527,461
1,483,886
1,326,039
1,252,334
1,157,590
Change in working capital
-535,008
-686,940
-1,711,675
412,211
-282,681
Inventory
-696,644
-725,016
-1,638,202
84,547
-255,243
Other working capital
1,629,912
2,010,971
1,363,706
2,721,860
989,442
Other non-cash items
800,560
358,903
-807,247
-954,161
1,061,559
Net cash provided by operating activities
3,060,585
3,337,245
2,275,393
3,740,374
2,366,851
Cash flows from investing activities
Investments in property, plant and equipment
-1,430,673
-1,326,274
-911,687
-1,018,514
-1,377,409
Acquisitions, net
-25,043
-116,063
-58,953
-514,882
-28,602
Other investing activities
-83,312
-1
-
-1
-1
Net cash used for investing activities
-1,312,343
-1,229,297
-907,652
-1,440,315
-1,354,214
Net change in cash
708,335
1,018,231
-898,268
1,236,738
-64,643
Cash at beginning of period
3,585,021
3,304,878
4,203,146
2,966,409
3,031,052
Cash at end of period
4,293,359
4,323,109
3,304,878
4,203,146
2,966,409
Free cash flow
Operating cash flow
3,060,585
3,337,245
2,275,393
3,740,374
2,366,851
Capital expenditure
-1,430,673
-1,326,274
-911,687
-1,018,514
-1,377,409
Free cash flow
1,629,912
2,010,971
1,363,706
2,721,860
989,442