Lerøy Seafood Group ASA
OSE:LSG.OL
40.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 272.502 | 4,066.951 | 3,531.665 | 986.883 | 2,365.482 | 4,448.961 | 2,093.467 | 4,445.321 | 1,501.11 | 1,433.411 | 2,480.376 | 674.509 | 534.988 | 1,940.521 | 987.278 | 127.052 | 368.827 | 858.383 | 412.362 | 140.923 | 54.659 | 40.179 |
| Depreciation & Amortization
| 1,483.886 | 1,326.039 | 1,252.334 | 1.551 | 1,012.041 | 659.67 | 583.265 | 511.621 | 433.916 | 369.48 | 307.175 | 291.768 | 271.899 | 219.624 | 204.007 | 197.023 | 153.846 | 84.707 | 48.214 | 39.598 | 14.15 | 10.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -238.218 | -1,711.675 | 412.211 | -282.681 | -169.074 | -552.279 | -113.749 | -363.423 | -638.672 | -292.14 | -528.645 | -64.173 | 411.451 | -203.33 | -166.473 | -218.92 | -197.417 | -234.43 | -223.63 | 22.217 | -31.241 | -24.553 |
| Accounts Receivables
| -167.594 | -542.754 | -76.211 | 376.843 | -91.933 | -142.135 | 237.117 | -390.159 | -114.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -725.016 | -1,638.202 | 84.547 | -255.243 | -101.136 | -606.948 | -262.661 | -283.775 | -465.96 | -368.84 | -271.364 | -32.316 | -313.67 | -133.265 | -135.067 | -176.551 | -216.72 | -175.182 | -129.408 | -47.34 | 26.026 | -3.086 |
| Accounts Payables
| 441.844 | 386.505 | 387.875 | -359.6 | 67.952 | 142.958 | -56.569 | 346.337 | -150.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 212.548 | 82.776 | 16 | -44.681 | -43.957 | 54.669 | 148.912 | -79.648 | -172.712 | 76.7 | -257.281 | -31.857 | 725.121 | -70.065 | -31.406 | -42.369 | 19.303 | -59.248 | -94.222 | 69.557 | -57.267 | -21.467 |
| Other Non Cash Items
| 4,841.53 | -1,405.922 | -1,455.836 | 1,661.098 | -349.769 | -1,773.786 | 1,125.286 | -1,826.426 | -529.802 | -95.906 | -1,000.199 | -458.49 | -345.524 | -515.459 | -80.373 | 104.52 | -227.475 | -161.786 | -84.507 | -35.051 | 17.772 | -7.764 |
| Operating Cash Flow
| 2,941.162 | 2,275.393 | 3,740.374 | 2,366.851 | 2,858.68 | 2,782.566 | 3,688.269 | 2,767.093 | 766.552 | 1,414.845 | 1,258.707 | 443.614 | 872.814 | 1,441.356 | 944.439 | 209.675 | 97.781 | 546.874 | 152.439 | 167.687 | 55.34 | 18.848 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,284.771 | -911.687 | -1,018.514 | -1,194.622 | -1,446.797 | -1,884.825 | -1,583.211 | -770.375 | -661.601 | -603.65 | -603.474 | -516.56 | -543.527 | -282.292 | -153.192 | -465.815 | -346.012 | -180.828 | -80.256 | -64.933 | -13.864 | -8.965 |
| Acquisitions Net
| 33.763 | -56.895 | -510.926 | -154.035 | 2.324 | -8.762 | -64.038 | -3,369.127 | -148.741 | 35.469 | -198.551 | -101.968 | -24.429 | -540 | -3.344 | 1.107 | 351.54 | -925.75 | -62.841 | -9.85 | -115.078 | -18.372 |
| Purchases Of Investments
| -116.02 | -58.953 | -514.882 | -27.086 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.441 | 0 | 0 | 0 | 0 | -9.05 | -2.43 | 0 | 0 |
| Sales Maturities Of Investments
| 3.764 | 1.835 | 0.127 | 27.086 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 4.229 | 0 | 0 |
| Other Investing Activites
| -0.001 | 118.048 | 603.88 | -5.557 | 566.12 | 252.012 | 218.022 | 410.736 | 153.611 | 27.966 | 102.943 | 19.317 | 46.544 | 64.22 | 49.094 | 8.025 | -62.464 | -41.823 | 2.629 | 5.655 | -5.745 | -2.934 |
| Investing Cash Flow
| -1,362.477 | -907.652 | -1,440.315 | -1,354.214 | -876.029 | -1,641.575 | -1,429.227 | -3,728.766 | -656.731 | -540.215 | -699.082 | -599.211 | -521.412 | -776.327 | -107.442 | -456.683 | -56.936 | -1,148.401 | -149.518 | -67.329 | -134.687 | -30.271 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -968.232 | -914.3 | -1,435.656 | -1,786.414 | -725.812 | -1,515.036 | -988.058 | -1,055.451 | -408.261 | -1,167.812 | -1,334.422 | -342.752 | -362.278 | -574.106 | -461.148 | -228.59 | -236.111 | -78.65 | -183.691 | -124.941 | -59.184 | -6.507 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.207 | 0 | 2,174.289 | 0.973 | 0 | 0 | 0 | 0 | 131.3 | 1.6 | 0 | 284.824 | 430.573 | 126.839 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 817.183 | 0 | 1,475.209 | 853.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.518 | -22.399 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,528.685 | -1,559.907 | -1,202.478 | -893.214 | -1,190.951 | -893.214 | -834.151 | -664.828 | -680.325 | -578.926 | -393.712 | -382.828 | -565.939 | -375.452 | -151.9 | -99.728 | -213.21 | -76.999 | -33.96 | -20.865 | -17.864 | -11.664 |
| Other Financing Activities
| 0 | 208.198 | 1,574.812 | 1,633.465 | 10.305 | 26.229 | 843.563 | 18.539 | 12.169 | 1,218.385 | 944.469 | 364.489 | 798.327 | 793.257 | 93.954 | 426.074 | 8 | 667.717 | 18.812 | 8.743 | 87.511 | 361.8 |
| Financing Cash Flow
| -560.453 | -2,266.009 | -1,063.322 | -1,077.281 | -1,987.753 | -1,618.933 | -978.646 | 1,947.758 | -221.506 | -528.353 | -783.665 | -361.091 | -129.89 | -25.001 | -517.494 | 97.756 | -12.979 | 920.242 | -72 | -137.063 | 10.463 | 343.629 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.972 | 7.925 | 13.756 | -1.345 | 18.821 | 9.079 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1,018.231 | -898.268 | 1,236.737 | -64.644 | -5.102 | -477.942 | 1,280.396 | 986.086 | -112.658 | 487.759 | -210.284 | -514.632 | 240.333 | 649.107 | 319.503 | -149.252 | 27.866 | 318.715 | -69.079 | -36.705 | -68.885 | 332.206 |
| Cash At End Of Period
| 4,323.109 | 3,304.878 | 4,203.146 | 2,966.408 | 3,031.052 | 3,036.154 | 3,514.096 | 2,233.7 | 1,247.614 | 1,360.272 | 872.513 | 1,082.797 | 1,597.429 | 1,357.096 | 707.989 | 388.486 | 537.738 | 509.872 | 191.157 | 260.236 | 292.749 | 359.484 |