Lerøy Seafood Group ASA (LYSFF)
4.85
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Lerøy Seafood Group Cash from Investing (Quarterly) : -21.33M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.33M |
| March 31, 2026 | -18.49M |
| December 31, 2025 | -31.10M |
| September 30, 2025 | -38.89M |
| June 30, 2025 | -45.52M |
| March 31, 2025 | -39.24M |
| December 31, 2024 | -44.02M |
| September 30, 2024 | -47.66M |
| June 30, 2024 | -31.58M |
| March 31, 2024 | -42.72M |
| December 31, 2023 | -39.81M |
| September 30, 2023 | -30.69M |
| June 30, 2023 | -23.95M |
| March 31, 2023 | -34.42M |
| December 31, 2022 | -16.86M |
| September 30, 2022 | -18.19M |
| June 30, 2022 | -37.83M |
| March 31, 2022 | -27.02M |
| December 31, 2021 | -64.66M |
| September 30, 2021 | -29.14M |
| June 30, 2021 | -51.97M |
| March 31, 2021 | -27.03M |
| December 31, 2020 | -31.63M |
| September 30, 2020 | -35.94M |
| June 30, 2020 | -22.57M |
| Date | Value |
|---|---|
| March 31, 2020 | -59.85M |
| December 31, 2019 | -37.23M |
| September 30, 2019 | -24.85M |
| June 30, 2019 | -28.24M |
| March 31, 2019 | -43.88M |
| December 31, 2018 | -21.00M |
| September 30, 2018 | -53.04M |
| June 30, 2018 | -48.74M |
| March 31, 2018 | -112.44M |
| December 31, 2017 | -66.24M |
| September 30, 2017 | -51.07M |
| June 30, 2017 | -50.81M |
| March 31, 2017 | -25.31M |
| December 31, 2016 | -154.28M |
| September 30, 2016 | -256.88M |
| June 30, 2016 | -33.94M |
| March 31, 2016 | -13.94M |
| December 31, 2015 | -20.75M |
| September 30, 2015 | -13.39M |
| June 30, 2015 | -20.31M |
| March 31, 2015 | -33.65M |
| December 31, 2014 | -22.40M |
| September 30, 2014 | -25.56M |
| June 30, 2014 | -24.27M |
| March 31, 2014 | -19.25M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| SalMar ASA | -51.28M |
| Mowi ASA | -161.09M |
| Orkla ASA | -62.41M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | -31.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 125.69M |
| Cash from Financing (Quarterly) | -131.55M |
| Free Cash Flow | 227.95M |
| Free Cash Flow Per Share (Quarterly) | 0.1768 |
| Free Cash Flow to Equity (Quarterly) | 78.19M |
| Free Cash Flow to Firm (Quarterly) | 109.34M |
| Free Cash Flow Yield | 7.89% |