L

Lerøy Seafood Group
LSG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK0.273BNOK2.554BNOK0.31B
NOK1.484BNOK1.652BNOK1.772B
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK-1.129BNOK-1.296BNOK-0.354B
NOK2.71BNOK-0.866BNOK1.469B
NOK3.337BNOK2.044BNOK3.198B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-1.326BNOK-1.665BNOK-1.883B
NOK-78.493MNOK-25.717MNOK-24.056M
NOK0MNOK0MNOK1.759M
NOK3.764MNOK0MNOK0M
NOK171.706MNOK52.023MNOK170.045M
NOK-1.229BNOK-1.638BNOK-1.738B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK968.232MNOK832.628MNOK-428.521M
NOK0NOK0NOK0
NOK-1.529BNOK-1.536BNOK-1.541B
NOK-529.263MNOK-699.768MNOK-774.833M
NOK-1.09BNOK-1.404BNOK-2.744B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK3.305BNOK4.323BNOK3.22B
NOK1.018BNOK-0.998BNOK-1.285B
NOK4.323BNOK3.325BNOK1.936B
NOK3.337BNOK2.044BNOK3.035B
NOK-1.307BNOK-1.883BNOK-1.884B
NOK2.011BNOK0.161BNOK1.213B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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