Leroy Seafood Group ASA (LYSFF)
4.65
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Leroy Seafood Group Cash from Investing (Quarterly): -41.01M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -41.01M |
| December 31, 2023 | -27.74M |
| September 30, 2023 | -31.89M |
| June 30, 2023 | -22.43M |
| March 31, 2023 | -34.09M |
| December 31, 2022 | -17.52M |
| September 30, 2022 | -14.45M |
| June 30, 2022 | -35.78M |
| March 31, 2022 | -26.59M |
| December 31, 2021 | -64.13M |
| September 30, 2021 | -25.32M |
| June 30, 2021 | -50.76M |
| March 31, 2021 | -26.93M |
| December 31, 2020 | -24.70M |
| September 30, 2020 | -43.20M |
| June 30, 2020 | -16.73M |
| March 31, 2020 | -59.14M |
| December 31, 2019 | -31.72M |
| September 30, 2019 | -13.06M |
| June 30, 2019 | -12.55M |
| March 31, 2019 | -42.22M |
| December 31, 2018 | -57.37M |
| September 30, 2018 | -30.87M |
| June 30, 2018 | -12.12M |
| March 31, 2018 | -98.21M |
| Date | Value |
|---|---|
| December 31, 2017 | -57.77M |
| September 30, 2017 | -52.33M |
| June 30, 2017 | -37.60M |
| March 31, 2017 | -25.31M |
| December 31, 2016 | -148.68M |
| September 30, 2016 | -253.05M |
| June 30, 2016 | -28.24M |
| March 31, 2016 | -13.95M |
| December 31, 2015 | -24.42M |
| September 30, 2015 | -3.338M |
| June 30, 2015 | -21.37M |
| March 31, 2015 | -32.68M |
| December 31, 2014 | 0.0797M |
| September 30, 2014 | -23.84M |
| June 30, 2014 | -21.69M |
| March 31, 2014 | -19.24M |
| December 31, 2013 | -19.80M |
| September 30, 2013 | -29.77M |
| June 30, 2013 | -52.76M |
| March 31, 2013 | -16.66M |
| December 31, 2012 | -24.95M |
| September 30, 2012 | -15.95M |
| June 30, 2012 | -25.52M |
| March 31, 2012 | -36.57M |
| December 31, 2011 | -26.73M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-64.13M
Minimum
Dec 2021
-12.55M
Maximum
Jun 2019
-30.99M
Average
-27.34M
Median
Cash from Investing (Quarterly) Benchmarks
| Orkla ASA | -43.24M |
| Mowi ASA | -74.08M |
| Austevoll Seafood ASA | -45.90M |
| Grieg Seafood ASA | 0.128M |
| SalMar ASA | -40.68M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.35M |
| Cash from Financing (Quarterly) | 4.842M |
| Free Cash Flow | 152.88M |
| Free Cash Flow Per Share (Quarterly) | -0.0028 |
| Free Cash Flow to Equity (Quarterly) | 15.18M |
| Free Cash Flow to Firm (Quarterly) | 5.996M |
| Free Cash Flow Yield | 5.55% |