Lerøy Seafood Group ASA (LYSFY)
9.52
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Lerøy Seafood Group Free Cash Flow : 229.00M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 229.00M |
| March 31, 2026 | 165.03M |
| December 31, 2025 | 184.62M |
| September 30, 2025 | 96.86M |
| June 30, 2025 | 57.01M |
| March 31, 2025 | 56.25M |
| December 31, 2024 | -26.14M |
| September 30, 2024 | 85.33M |
| June 30, 2024 | 128.09M |
| March 31, 2024 | 114.81M |
| December 31, 2023 | 154.70M |
| September 30, 2023 | 129.81M |
| June 30, 2023 | 147.07M |
| March 31, 2023 | 136.50M |
| December 31, 2022 | 127.75M |
| September 30, 2022 | 184.00M |
| June 30, 2022 | 200.34M |
| March 31, 2022 | 248.73M |
| December 31, 2021 | 300.36M |
| September 30, 2021 | 254.61M |
| June 30, 2021 | 180.44M |
| March 31, 2021 | 173.57M |
| December 31, 2020 | 83.77M |
| September 30, 2020 | 50.54M |
| June 30, 2020 | 162.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 174.44M |
| December 31, 2019 | 165.14M |
| September 30, 2019 | 273.50M |
| June 30, 2019 | 132.96M |
| March 31, 2019 | 91.41M |
| December 31, 2018 | 121.98M |
| September 30, 2018 | 65.40M |
| June 30, 2018 | 136.87M |
| March 31, 2018 | 114.91M |
| December 31, 2017 | 252.87M |
| September 30, 2017 | 243.51M |
| June 30, 2017 | 240.00M |
| March 31, 2017 | 314.38M |
| December 31, 2016 | 233.81M |
| September 30, 2016 | 180.57M |
| June 30, 2016 | 131.71M |
| March 31, 2016 | 48.78M |
| December 31, 2015 | 4.464M |
| September 30, 2015 | 61.13M |
| June 30, 2015 | 11.39M |
| March 31, 2015 | 54.95M |
| December 31, 2014 | 116.89M |
| September 30, 2014 | 73.41M |
| June 30, 2014 | 116.08M |
| March 31, 2014 | 121.36M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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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) | 124.21M |
| Cash from Investing (Quarterly) | -21.02M |
| Cash from Financing (Quarterly) | -130.29M |
| 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% |