Leroy Seafood Group ASA (LYSFF)
4.50
+0.02
(+0.56%)
USD |
OTCM |
May 03, 11:33
Leroy Seafood Group Free Cash Flow: 190.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 190.00M |
| September 30, 2023 | 177.14M |
| June 30, 2023 | 180.25M |
| March 31, 2023 | 153.66M |
| December 31, 2022 | 141.74M |
| September 30, 2022 | 188.46M |
| June 30, 2022 | 204.01M |
| March 31, 2022 | 264.50M |
| December 31, 2021 | 315.84M |
| September 30, 2021 | 262.47M |
| June 30, 2021 | 199.35M |
| March 31, 2021 | 193.59M |
| December 31, 2020 | 105.05M |
| September 30, 2020 | 83.26M |
| June 30, 2020 | 177.20M |
| March 31, 2020 | 174.03M |
| December 31, 2019 | 162.26M |
| September 30, 2019 | 229.61M |
| June 30, 2019 | 99.80M |
| March 31, 2019 | 66.42M |
| December 31, 2018 | 110.36M |
| September 30, 2018 | 80.24M |
| June 30, 2018 | 159.14M |
| March 31, 2018 | 130.33M |
| December 31, 2017 | 254.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 252.87M |
| June 30, 2017 | 236.73M |
| March 31, 2017 | 319.18M |
| December 31, 2016 | 237.72M |
| September 30, 2016 | 187.01M |
| June 30, 2016 | 136.62M |
| March 31, 2016 | 56.54M |
| December 31, 2015 | 13.07M |
| September 30, 2015 | 68.85M |
| June 30, 2015 | 23.56M |
| March 31, 2015 | 66.86M |
| December 31, 2014 | 129.05M |
| September 30, 2014 | 83.11M |
| June 30, 2014 | 137.43M |
| March 31, 2014 | 131.80M |
| December 31, 2013 | 111.52M |
| September 30, 2013 | 116.63M |
| June 30, 2013 | 79.06M |
| March 31, 2013 | 40.78M |
| December 31, 2012 | -12.54M |
| September 30, 2012 | -15.03M |
| June 30, 2012 | -0.4849M |
| March 31, 2012 | -0.3018M |
| December 31, 2011 | 58.75M |
| September 30, 2011 | 129.54M |
Free Cash Flow Range, Past 5 Years
83.26M
Minimum
Sep 2020
315.84M
Maximum
Dec 2021
184.33M
Average
180.25M
Median
Jun 2023
Free Cash Flow Benchmarks
| Orkla ASA | 408.92M |
| Mowi ASA | 645.13M |
| Austevoll Seafood ASA | 116.59M |
| Grieg Seafood ASA | -103.33M |
| SalMar ASA | 625.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 90.67M |
| Cash from Investing (Quarterly) | -27.74M |
| Cash from Financing (Quarterly) | -144.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0789 |
| Free Cash Flow to Equity (Quarterly) | 76.81M |
| Free Cash Flow to Firm (Quarterly) | 52.32M |
| Free Cash Flow Yield | 7.12% |