Leroy Seafood Group ASA
OSE:LSG
Leroy Seafood Group ASA
OSE:LSG
Price:
50.25 NOK
-2.24%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Leroy Seafood Group ASA
Leroy Seafood Group ASA
Currency: NOK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 480
|
2 002
|
1 730
|
1 739
|
1 433
|
1 380
|
1 238
|
1 460
|
1 501
|
2 243
|
2 728
|
2 917
|
4 445
|
4 032
|
4 966
|
4 843
|
2 093
|
3 700
|
3 641
|
4 000
|
4 449
|
3 051
|
2 496
|
1 633
|
2 365
|
1 963
|
1 586
|
2 199
|
987
|
1 647
|
2 351
|
2 241
|
3 532
|
3 820
|
4 328
|
4 768
|
4 067
|
4 277
|
3 259
|
2 127
|
2 600
|
|
| Depreciation & Amortization |
307
|
321
|
335
|
348
|
369
|
378
|
389
|
406
|
434
|
450
|
465
|
484
|
512
|
545
|
577
|
592
|
583
|
591
|
605
|
618
|
660
|
748
|
837
|
936
|
1 012
|
1 051
|
1 085
|
1 112
|
1 158
|
1 180
|
1 213
|
1 244
|
1 252
|
1 269
|
1 275
|
1 300
|
1 326
|
1 352
|
1 388
|
1 423
|
1 484
|
|
| Other Non-Cash Items |
(900)
|
(175)
|
139
|
(15)
|
(181)
|
135
|
115
|
(78)
|
(282)
|
(709)
|
(771)
|
(729)
|
(1 733)
|
(493)
|
(1 396)
|
(900)
|
1 410
|
(304)
|
(72)
|
(634)
|
(1 084)
|
205
|
559
|
1 263
|
126
|
867
|
803
|
55
|
958
|
(62)
|
(552)
|
(235)
|
(1 069)
|
(961)
|
(1 294)
|
(1 484)
|
(879)
|
(974)
|
246
|
1 133
|
575
|
|
| Cash Taxes Paid |
100
|
103
|
341
|
343
|
344
|
430
|
364
|
370
|
376
|
414
|
227
|
221
|
225
|
247
|
503
|
505
|
494
|
530
|
838
|
830
|
851
|
1 010
|
700
|
715
|
691
|
513
|
281
|
449
|
453
|
351
|
416
|
238
|
387
|
416
|
447
|
456
|
527
|
451
|
451
|
513
|
634
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
254
|
328
|
408
|
467
|
254
|
231
|
206
|
196
|
238
|
244
|
263
|
290
|
314
|
355
|
397
|
452
|
529
|
|
| Change in Working Capital |
(628)
|
(774)
|
(797)
|
(863)
|
(73)
|
(667)
|
(750)
|
(685)
|
(886)
|
(836)
|
(596)
|
(381)
|
(457)
|
(566)
|
(1 110)
|
(1 266)
|
(398)
|
(832)
|
(877)
|
(1 259)
|
(1 242)
|
(1 935)
|
(1 559)
|
(493)
|
(645)
|
(737)
|
(256)
|
(921)
|
(735)
|
(8)
|
(235)
|
88
|
26
|
(819)
|
(1 409)
|
(1 819)
|
(2 239)
|
(2 152)
|
(2 176)
|
(1 864)
|
(1 321)
|
|
| Cash from Operating Activities |
1 259
N/A
|
1 374
+9%
|
1 407
+2%
|
1 210
-14%
|
1 548
+28%
|
1 226
-21%
|
992
-19%
|
1 104
+11%
|
767
-31%
|
1 148
+50%
|
1 826
+59%
|
2 290
+25%
|
2 767
+21%
|
3 518
+27%
|
3 036
-14%
|
3 269
+8%
|
3 688
+13%
|
3 155
-14%
|
3 296
+4%
|
2 726
-17%
|
2 783
+2%
|
2 069
-26%
|
2 333
+13%
|
3 339
+43%
|
2 859
-14%
|
3 143
+10%
|
3 217
+2%
|
2 446
-24%
|
2 367
-3%
|
2 757
+16%
|
2 777
+1%
|
3 338
+20%
|
3 740
+12%
|
3 309
-12%
|
2 900
-12%
|
2 765
-5%
|
2 275
-18%
|
2 504
+10%
|
2 718
+9%
|
2 820
+4%
|
3 337
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(583)
|
(545)
|
(559)
|
(547)
|
(601)
|
(612)
|
(620)
|
(597)
|
(652)
|
(642)
|
(688)
|
(730)
|
(770)
|
(831)
|
(997)
|
(1 212)
|
(1 563)
|
(2 041)
|
(1 939)
|
(1 907)
|
(1 793)
|
(1 506)
|
(1 483)
|
(1 346)
|
(1 431)
|
(1 584)
|
(1 550)
|
(1 527)
|
(1 195)
|
(860)
|
(944)
|
(989)
|
(1 015)
|
(1 016)
|
(956)
|
(903)
|
(911)
|
(985)
|
(1 023)
|
(1 156)
|
(1 326)
|
|
| Other Items |
(116)
|
(178)
|
20
|
37
|
61
|
(64)
|
(101)
|
(18)
|
(5)
|
118
|
109
|
(1 908)
|
(2 959)
|
(2 990)
|
(2 919)
|
(971)
|
134
|
55
|
161
|
229
|
178
|
298
|
279
|
294
|
555
|
508
|
386
|
164
|
(160)
|
(162)
|
(300)
|
(183)
|
(425)
|
(431)
|
(422)
|
(402)
|
4
|
(36)
|
98
|
91
|
97
|
|
| Cash from Investing Activities |
(699)
N/A
|
(723)
-3%
|
(539)
+25%
|
(510)
+5%
|
(540)
-6%
|
(676)
-25%
|
(721)
-7%
|
(615)
+15%
|
(657)
-7%
|
(524)
+20%
|
(579)
-11%
|
(2 638)
-356%
|
(3 729)
-41%
|
(3 822)
-2%
|
(3 916)
-2%
|
(2 183)
+44%
|
(1 429)
+35%
|
(1 986)
-39%
|
(1 778)
+10%
|
(1 678)
+6%
|
(1 615)
+4%
|
(1 208)
+25%
|
(1 204)
+0%
|
(1 052)
+13%
|
(876)
+17%
|
(1 076)
-23%
|
(1 164)
-8%
|
(1 363)
-17%
|
(1 354)
+1%
|
(1 022)
+25%
|
(1 244)
-22%
|
(1 171)
+6%
|
(1 440)
-23%
|
(1 446)
0%
|
(1 378)
+5%
|
(1 305)
+5%
|
(908)
+30%
|
(1 021)
-12%
|
(924)
+9%
|
(1 065)
-15%
|
(1 229)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2 175
|
2 175
|
2 174
|
2 174
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 334)
|
(1 276)
|
(1 299)
|
(728)
|
157
|
319
|
814
|
170
|
586
|
341
|
(200)
|
(144)
|
579
|
809
|
889
|
1 027
|
44
|
385
|
(230)
|
(426)
|
(512)
|
(629)
|
(404)
|
(52)
|
(461)
|
(579)
|
349
|
(434)
|
102
|
(310)
|
(772)
|
528
|
377
|
263
|
850
|
(699)
|
(392)
|
173
|
981
|
2 493
|
968
|
|
| Cash Paid for Dividends |
(394)
|
(423)
|
(579)
|
(579)
|
(579)
|
(549)
|
(680)
|
(680)
|
(680)
|
(680)
|
(664)
|
(664)
|
(665)
|
(667)
|
(835)
|
(835)
|
(834)
|
(832)
|
(945)
|
(950)
|
(950)
|
(957)
|
(1 277)
|
(1 272)
|
(1 272)
|
(1 269)
|
(924)
|
(924)
|
(924)
|
(920)
|
(1 201)
|
(1 201)
|
(1 202)
|
(1 211)
|
(1 561)
|
(1 562)
|
(1 560)
|
(1 552)
|
(1 527)
|
(1 526)
|
(1 529)
|
|
| Other |
944
|
945
|
948
|
951
|
(106)
|
(110)
|
(109)
|
(115)
|
(128)
|
(129)
|
(133)
|
(130)
|
(141)
|
(151)
|
(174)
|
(188)
|
(188)
|
(183)
|
(192)
|
(194)
|
(186)
|
(199)
|
(197)
|
(222)
|
(254)
|
(277)
|
(301)
|
(284)
|
(254)
|
(231)
|
(206)
|
(196)
|
(238)
|
(244)
|
(263)
|
(290)
|
(314)
|
(355)
|
(397)
|
(452)
|
(529)
|
|
| Cash from Financing Activities |
(784)
N/A
|
(754)
+4%
|
(930)
-23%
|
(356)
+62%
|
(528)
-48%
|
(341)
+36%
|
25
N/A
|
(626)
N/A
|
(222)
+65%
|
(468)
-111%
|
1 178
N/A
|
1 237
+5%
|
1 948
+57%
|
2 165
+11%
|
(120)
N/A
|
4
N/A
|
(979)
N/A
|
(630)
+36%
|
(1 366)
-117%
|
(1 567)
-15%
|
(1 645)
-5%
|
(1 784)
-8%
|
(1 876)
-5%
|
(1 547)
+18%
|
(1 988)
-28%
|
(2 125)
-7%
|
(876)
+59%
|
(1 643)
-87%
|
(1 077)
+34%
|
(1 461)
-36%
|
(2 179)
-49%
|
(869)
+60%
|
(1 063)
-22%
|
(1 192)
-12%
|
(975)
+18%
|
(2 551)
-162%
|
(2 266)
+11%
|
(1 734)
+23%
|
(942)
+46%
|
514
N/A
|
(1 090)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
10
|
24
|
6
|
0
|
9
|
4
|
9
|
(1)
|
(1)
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(210)
N/A
|
(93)
+56%
|
(38)
+59%
|
350
N/A
|
480
+37%
|
218
-55%
|
299
+37%
|
(128)
N/A
|
(113)
+12%
|
156
N/A
|
2 427
+1 457%
|
891
-63%
|
986
+11%
|
1 862
+89%
|
(1 000)
N/A
|
1 090
N/A
|
1 280
+17%
|
539
-58%
|
151
-72%
|
(519)
N/A
|
(478)
+8%
|
(922)
-93%
|
(747)
+19%
|
740
N/A
|
(5)
N/A
|
(58)
-1 029%
|
1 177
N/A
|
(560)
N/A
|
(65)
+88%
|
275
N/A
|
(646)
N/A
|
1 298
N/A
|
1 237
-5%
|
670
-46%
|
548
-18%
|
(1 091)
N/A
|
(898)
+18%
|
(251)
+72%
|
851
N/A
|
2 269
+167%
|
1 018
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
675
N/A
|
829
+23%
|
848
+2%
|
663
-22%
|
947
+43%
|
614
-35%
|
371
-40%
|
507
+37%
|
115
-77%
|
506
+340%
|
1 138
+125%
|
1 560
+37%
|
1 997
+28%
|
2 686
+35%
|
2 039
-24%
|
2 057
+1%
|
2 125
+3%
|
1 114
-48%
|
1 357
+22%
|
819
-40%
|
989
+21%
|
564
-43%
|
850
+51%
|
1 993
+135%
|
1 428
-28%
|
1 560
+9%
|
1 667
+7%
|
919
-45%
|
1 172
+28%
|
1 897
+62%
|
1 833
-3%
|
2 349
+28%
|
2 725
+16%
|
2 293
-16%
|
1 944
-15%
|
1 862
-4%
|
1 364
-27%
|
1 519
+11%
|
1 695
+12%
|
1 663
-2%
|
2 011
+21%
|
|
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