Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 5 minutes
FTSE 100
8,134.53
+55.67
(+0.69%)
FTSE 250
19,832.88
+230.90
(+1.18%)
AIM
755.82
+2.70
(+0.36%)
GBP/EUR
1.1676
+0.0020
(+0.17%)
GBP/USD
1.2490
-0.0021
(-0.17%)
Bitcoin GBP
51,732.85
+724.58
(+1.42%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
Lerøy Seafood Group ASA (LYSFY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.15
0.00
(0.00%)
As of 03:45PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-351,077
2,906,781
2,632,371
794,335
Depreciation & amortisation
1,423,355
1,326,039
1,252,334
1,157,590
Change in working capital
-1,351,452
-1,711,675
412,211
-282,681
Inventory
-1,262,036
-1,638,202
84,547
-255,243
Other working capital
1,785,988
1,363,706
2,721,860
989,442
Other non-cash items
838,717
-812,944
-954,161
1,061,559
Net cash provided by operating activities
2,819,823
2,275,393
3,740,374
2,366,851
Cash flows from investing activities
Investments in property, plant and equipment
-1,033,835
-911,687
-1,018,514
-1,377,409
Acquisitions, net
-125,856
-58,953
-514,882
-28,602
Other investing activities
-
-
-1
-1
Net cash used for investing activities
-1,065,279
-907,652
-1,440,315
-1,354,214
Net change in cash
2,268,697
-898,268
1,236,738
-64,643
Cash at beginning of period
2,901,797
4,203,146
2,966,409
3,031,052
Cash at end of period
5,170,494
3,304,878
4,203,146
2,966,409
Free cash flow
Operating cash flow
2,819,823
2,275,393
3,740,374
2,366,851
Capital expenditure
-1,033,835
-911,687
-1,018,514
-1,377,409
Free cash flow
1,785,988
1,363,706
2,721,860
989,442
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.