Leroy Seafood Group ASA (LYSFF)
4.30
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Leroy Seafood Group Free Cash Flow (Quarterly): 73.01M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 73.01M |
| June 30, 2023 | 34.95M |
| March 31, 2023 | 35.45M |
| December 31, 2022 | 33.73M |
| September 30, 2022 | 76.12M |
| June 30, 2022 | 8.364M |
| March 31, 2022 | 23.52M |
| December 31, 2021 | 80.46M |
| September 30, 2021 | 91.67M |
| June 30, 2021 | 68.86M |
| March 31, 2021 | 74.86M |
| December 31, 2020 | 27.10M |
| September 30, 2020 | 28.54M |
| June 30, 2020 | 63.10M |
| March 31, 2020 | -13.68M |
| December 31, 2019 | 5.303M |
| September 30, 2019 | 122.48M |
| June 30, 2019 | 59.93M |
| March 31, 2019 | -25.45M |
| December 31, 2018 | 72.65M |
| September 30, 2018 | -7.334M |
| June 30, 2018 | 26.55M |
| March 31, 2018 | 18.50M |
| December 31, 2017 | 42.53M |
| September 30, 2017 | 71.57M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.262M |
| March 31, 2017 | 142.99M |
| December 31, 2016 | 40.58M |
| September 30, 2016 | 55.43M |
| June 30, 2016 | 80.19M |
| March 31, 2016 | 61.52M |
| December 31, 2015 | -10.13M |
| September 30, 2015 | 5.038M |
| June 30, 2015 | 0.1097M |
| March 31, 2015 | 18.06M |
| December 31, 2014 | 45.65M |
| September 30, 2014 | -40.25M |
| June 30, 2014 | 43.41M |
| March 31, 2014 | 80.24M |
| December 31, 2013 | -0.2911M |
| September 30, 2013 | 14.07M |
| June 30, 2013 | 37.78M |
| March 31, 2013 | 59.96M |
| December 31, 2012 | 4.818M |
| September 30, 2012 | -23.49M |
| June 30, 2012 | -0.505M |
| March 31, 2012 | 6.644M |
| December 31, 2011 | 2.321M |
| September 30, 2011 | -8.944M |
| June 30, 2011 | -0.322M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.68M
Minimum
Mar 2020
122.48M
Maximum
Sep 2019
49.65M
Average
47.69M
Median
Free Cash Flow (Quarterly) Benchmarks
| Orkla ASA | 144.51M |
| Mowi ASA | 24.85M |
| Austevoll Seafood ASA | 58.87M |
| Grieg Seafood ASA | -86.41M |
| SalMar ASA | 151.43M |