Also trades as: Z1L.F (FSX) · $vol 0M
LYSFF OTC
Leroy Seafood Group ASA
1W: +0.0%
1M: +7.7%
3M: +12.7%
YTD: -4.4%
1Y: -7.2%
3Y: +23.2%
5Y: -30.0%
$4.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
+70.5% ▲
5Y CAGR: +8.0%
Capital Expenditures
$1.6B
+12.9% ▲
5Y CAGR: +5.7%
Free Cash Flow
$1.9B
+713.3% ▲
5Y CAGR: +10.2%
Dividends Paid
$1.5B
+2.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$282M
+71.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $4.1B | $273M | $2.6B | $366M |
| Depreciation & Amort. | $1.3B | $1.3B | $1.5B | $1.7B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $412M | -$1.7B | -$687M | -$1.3B | $866M |
| Other Non-Cash Items | -$1.5B | -$1.4B | $2.3B | -$866M | $346M |
| Operating Cash Flow | $3.7B | $2.3B | $3.3B | $2.0B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$912M | -$1.3B | -$1.7B | -$1.6B |
| Acquisitions (Net) | -$511M | -$57M | -$78M | -$31M | $1M |
| Investment Purchases | -$515M | -$59M | $0 | $0 | -$30M |
| Investment Sales | $127K | $2M | $4M | $0 | $534K |
| Other Investing | $604M | $118M | $152M | $57M | $44M |
| Investing Cash Flow | -$1.4B | -$908M | -$1.2B | -$1.6B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $377M | -$392M | $968M | $833M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.6B | -$1.5B | -$1.5B | -$1.5B |
| Other Financing | -$238M | -$314M | -$529M | -$700M | $988 |
| Financing Cash Flow | -$1.1B | -$2.3B | -$1.1B | -$1.4B | -$2.6B |
| Net Change in Cash | $1.2B | -$898M | $1.0B | -$998M | -$282M |
| Cash End of Period | $4.2B | $3.3B | $4.3B | $3.3B | $2.7B |
| Free Cash Flow | $2.7B | $1.4B | $2.0B | $235M | $1.9B |