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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2
0GM2
Leroy Seafood Group ASA
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Leroy Seafood Group ASA (0GM2) Cash flow

3 Followers

Leroy Seafood Group ASA Cash Flow

GB:0GM2's free cash flow for Q3 2022 was kr781.89M. For the 2022 fiscal year, GB:0GM2's free cash flow was decreased by kr1.73B and operating cash flow was kr965.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr 2.77Bkr 3.74Bkr 2.37Bkr 2.86Bkr 2.78Bkr 3.69B
Investing Cash Flow
kr -1.31Bkr -1.44Bkr -1.35Bkr -876.03Mkr -1.62Bkr -1.43B
Financing Cash Flow
kr -2.55Bkr -1.06Bkr -1.08Bkr -1.99Bkr -1.65Bkr -978.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 13.92Bkr 4.20Bkr 2.97Bkr 3.03Bkr 3.04Bkr 3.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 2.21Mkr 0.00
Issuance Of Debt
-kr 2.17Bkr 1.66Bkr 120.67Mkr 764.23Mkr 1.03B
Repayment Of Debt
-kr -1.44Bkr -1.79Bkr -725.81Mkr -1.52Bkr -988.06M
Free Cash Flow
kr 1.74Bkr 2.72Bkr 989.44Mkr 1.43Bkr 897.74Mkr 2.11B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Leroy Seafood Group ASA Cash Flow

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