Mowi ASA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	396.5	468.5	444.4	782.4	487.6	117.5
Depreciation & Amortization	443.3	442.5	402.6	394.5	373.2	338.1
Asset Writedown & Restructuring Costs	64.7	66.9	6.6	-15	72.8	44.9
Loss (Gain) From Sale of Investments	-	-	-	-2.9	-	-
Loss (Gain) on Equity Investments	-29.9	-29.5	-28.4	-59.2	-97.5	-21.8
Other Operating Activities	58.9	12.4	340.5	36.4	23.4	80.5
Change in Inventory	-52	-44.2	-173.5	-491.4	-26.4	-56.5
Operating Cash Flow	881.5	916.6	992.2	644.8	833.1	502.7
Operating Cash Flow Growth	-4.88%	-7.62%	53.88%	-22.60%	65.72%	-33.77%
Capital Expenditures	-309.5	-374.2	-396.3	-335.2	-244.7	-315.8
Sale of Property, Plant & Equipment	11.7	20.2	7.9	9.3	4.5	7
Investment in Securities	20.1	21.9	-25.2	-143.5	106.5	25.4
Investing Cash Flow	-277.7	-332.1	-413.6	-469.4	-133.7	-283.4
Long-Term Debt Issued	-	55.4	158.9	499.9	-	200
Long-Term Debt Repaid	-	-221.2	-196.2	-199.6	-402.3	-246.4
Net Debt Issued (Repaid)	-242.3	-165.8	-37.3	300.3	-402.3	-46.4
Common Dividends Paid	-293.3	-293.5	-326.1	-380.6	-226.8	-132.9
Other Financing Activities	-104.2	-139	-94.8	-19.6	-77.5	-58.8
Financing Cash Flow	-639.8	-598.3	-458.2	-99.9	-706.6	-238.1
Foreign Exchange Rate Adjustments	-1.6	2.2	-2.8	0.5	1.9	1.6
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-0.1	-0.1	-
Net Cash Flow	-37.6	-11.7	117.6	75.9	-5.4	-17.2
Free Cash Flow	572	542.4	595.9	309.6	588.4	186.9
Free Cash Flow Growth	7.84%	-8.98%	92.47%	-47.38%	214.82%	-59.92%
Free Cash Flow Margin	10.15%	9.68%	10.82%	6.27%	14.00%	4.97%
Free Cash Flow Per Share	1.10	1.05	1.15	0.60	1.14	0.36
Cash Interest Paid	136.4	136.4	110	51.1	65.9	63.1
Cash Income Tax Paid	235.7	295	219.6	118.3	42.6	138.3
Levered Free Cash Flow	479.31	294.1	165.35	304.44	489.2	141.31
Unlevered Free Cash Flow	559.63	383.79	236.04	337.31	526.08	180.69
Change in Working Capital	-52	-44.2	-173.5	-491.4	-26.4	-56.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.