Lerøy Seafood Group ASA (LYSFY)
9.52
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Lerøy Seafood Group Cash from Investing (Quarterly) : -21.02M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.02M |
| March 31, 2026 | -18.49M |
| December 31, 2025 | -31.34M |
| September 30, 2025 | -37.96M |
| June 30, 2025 | -42.51M |
| March 31, 2025 | -39.24M |
| December 31, 2024 | -49.39M |
| September 30, 2024 | -47.66M |
| June 30, 2024 | -31.00M |
| March 31, 2024 | -42.72M |
| December 31, 2023 | -38.92M |
| September 30, 2023 | -29.87M |
| June 30, 2023 | -24.05M |
| March 31, 2023 | -34.42M |
| December 31, 2022 | -14.29M |
| September 30, 2022 | -17.72M |
| June 30, 2022 | -38.66M |
| March 31, 2022 | -27.02M |
| December 31, 2021 | -66.00M |
| September 30, 2021 | -28.54M |
| June 30, 2021 | -51.70M |
| March 31, 2021 | -27.03M |
| December 31, 2020 | -32.79M |
| September 30, 2020 | -36.64M |
| June 30, 2020 | -20.22M |
| Date | Value |
|---|---|
| March 31, 2020 | -59.85M |
| December 31, 2019 | -35.44M |
| September 30, 2019 | -25.64M |
| June 30, 2019 | -28.37M |
| March 31, 2019 | -43.88M |
| December 31, 2018 | -22.07M |
| September 30, 2018 | -50.30M |
| June 30, 2018 | -49.27M |
| March 31, 2018 | -112.44M |
| December 31, 2017 | -65.79M |
| September 30, 2017 | -51.13M |
| June 30, 2017 | -51.25M |
| March 31, 2017 | -25.45M |
| December 31, 2016 | -153.50M |
| September 30, 2016 | -256.22M |
| June 30, 2016 | -33.57M |
| March 31, 2016 | -14.06M |
| December 31, 2015 | -20.44M |
| September 30, 2015 | -12.61M |
| June 30, 2015 | -20.44M |
| March 31, 2015 | -33.44M |
| December 31, 2014 | -22.02M |
| September 30, 2014 | -25.48M |
| June 30, 2014 | -24.11M |
| March 31, 2014 | -19.27M |
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 |
| Orkla ASA | -62.41M |
| Mowi ASA | -161.09M |
| Horrison Resources, Inc. | -- |
| Austevoll Seafood ASA | -31.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 124.21M |
| Cash from Financing (Quarterly) | -130.29M |
| Free Cash Flow | 229.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3497 |
| Free Cash Flow to Equity (Quarterly) | 77.01M |
| Free Cash Flow to Firm (Quarterly) | 108.15M |
| Free Cash Flow Yield | 8.08% |