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Leroy Seafood Group
Leroy Seafood Group

Food & nutrition / Seafood

🚀 Founded 1899 🌎 Norway 🏷️ LSG.OL NO0003096208 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12365.957 M3.487 B3.487 B1.908 B866.663 M -12.763 M 30.704 M -129.626 M 978.348 M00346.364 M -1.577 B -1.578 B -1.562 B 1.057 M -30 M 534 k44.428 M -2.586 B -1.088 B 0 -1.498 B 01 k -661.102 M 2.664 B3.325 B -1 k
2024-122.554 B2.044 B2.044 B1.652 B -1.296 B -271.502 M -941.487 M -292.945 M 209.846 M00 -866.247 M -1.883 B -1.665 B -1.638 B -25.717 M 0052.023 M -1.404 B 832.628 M0 -1.536 B 0 -699.768 M -997.918 M 3.325 B4.323 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Leroy Seafood Group

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