Lerøy Seafood Group ASA (LYSFF)
4.778
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Lerøy Seafood Group Free Cash Flow : 227.95M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 227.95M |
| March 31, 2026 | 166.81M |
| December 31, 2025 | 186.40M |
| September 30, 2025 | 96.37M |
| June 30, 2025 | 55.15M |
| March 31, 2025 | 49.95M |
| December 31, 2024 | -32.44M |
| September 30, 2024 | 82.24M |
| June 30, 2024 | 125.93M |
| March 31, 2024 | 112.78M |
| December 31, 2023 | 152.67M |
| September 30, 2023 | 131.39M |
| June 30, 2023 | 143.22M |
| March 31, 2023 | 132.77M |
| December 31, 2022 | 124.02M |
| September 30, 2022 | 172.68M |
| June 30, 2022 | 193.64M |
| March 31, 2022 | 242.27M |
| December 31, 2021 | 293.90M |
| September 30, 2021 | 254.92M |
| June 30, 2021 | 180.36M |
| March 31, 2021 | 172.09M |
| December 31, 2020 | 82.29M |
| September 30, 2020 | 53.87M |
| June 30, 2020 | 161.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 174.91M |
| December 31, 2019 | 165.61M |
| September 30, 2019 | 264.25M |
| June 30, 2019 | 128.56M |
| March 31, 2019 | 86.98M |
| December 31, 2018 | 117.55M |
| September 30, 2018 | 66.05M |
| June 30, 2018 | 135.25M |
| March 31, 2018 | 114.30M |
| December 31, 2017 | 251.50M |
| September 30, 2017 | 242.42M |
| June 30, 2017 | 239.58M |
| March 31, 2017 | 313.90M |
| December 31, 2016 | 233.60M |
| September 30, 2016 | 180.85M |
| June 30, 2016 | 132.68M |
| March 31, 2016 | 49.24M |
| December 31, 2015 | 5.510M |
| September 30, 2015 | 60.06M |
| June 30, 2015 | 12.58M |
| March 31, 2015 | 56.25M |
| December 31, 2014 | 118.03M |
| September 30, 2014 | 76.36M |
| June 30, 2014 | 118.01M |
| March 31, 2014 | 124.05M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| SalMar ASA | 458.23M |
| Orkla ASA | 659.91M |
| Mowi ASA | 415.81M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | 311.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 125.69M |
| Cash from Investing (Quarterly) | -21.33M |
| Cash from Financing (Quarterly) | -131.55M |
| 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 | 8.01% |