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Australia markets close in 2 hours 6 minutes
ALL ORDS
8,037.30
-21.30
(-0.26%)
ASX 200
7,768.40
-19.90
(-0.26%)
AUD/USD
0.6673
+0.0014
(+0.22%)
OIL
78.93
+1.21
(+1.56%)
GOLD
2,351.90
+17.40
(+0.75%)
Bitcoin AUD
102,006.81
-1,124.41
(-1.09%)
Lerøy Seafood Group ASA (LYSFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.6500
+0.3000
(+6.90%)
At close: 09:30AM EDT
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
643
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
-
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