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	2015 - 2019
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	2015 - 2019
Net Income	396.5	468.5	444.4	782.4	487.6	117.5	Upgrade
Depreciation & Amortization	443.3	442.5	402.6	394.5	373.2	338.1	Upgrade
Asset Writedown & Restructuring Costs	64.7	66.9	6.6	-15	72.8	44.9	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-2.9	-	-	Upgrade
Loss (Gain) on Equity Investments	-29.9	-29.5	-28.4	-59.2	-97.5	-21.8	Upgrade
Other Operating Activities	58.9	12.4	340.5	36.4	23.4	80.5	Upgrade
Change in Inventory	-52	-44.2	-173.5	-491.4	-26.4	-56.5	Upgrade
Operating Cash Flow	881.5	916.6	992.2	644.8	833.1	502.7	Upgrade
Operating Cash Flow Growth	-4.88%	-7.62%	53.88%	-22.60%	65.72%	-33.77%	Upgrade
Capital Expenditures	-309.5	-374.2	-396.3	-335.2	-244.7	-315.8	Upgrade
Sale of Property, Plant & Equipment	11.7	20.2	7.9	9.3	4.5	7	Upgrade
Investment in Securities	20.1	21.9	-25.2	-143.5	106.5	25.4	Upgrade
Investing Cash Flow	-277.7	-332.1	-413.6	-469.4	-133.7	-283.4	Upgrade
Long-Term Debt Issued	-	55.4	158.9	499.9	-	200	Upgrade
Long-Term Debt Repaid	-	-221.2	-196.2	-199.6	-402.3	-246.4	Upgrade
Net Debt Issued (Repaid)	-242.3	-165.8	-37.3	300.3	-402.3	-46.4	Upgrade
Common Dividends Paid	-293.3	-293.5	-326.1	-380.6	-226.8	-132.9	Upgrade
Other Financing Activities	-104.2	-139	-94.8	-19.6	-77.5	-58.8	Upgrade
Financing Cash Flow	-639.8	-598.3	-458.2	-99.9	-706.6	-238.1	Upgrade
Foreign Exchange Rate Adjustments	-1.6	2.2	-2.8	0.5	1.9	1.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-0.1	-0.1	-	Upgrade
Net Cash Flow	-37.6	-11.7	117.6	75.9	-5.4	-17.2	Upgrade
Free Cash Flow	572	542.4	595.9	309.6	588.4	186.9	Upgrade
Free Cash Flow Growth	7.84%	-8.98%	92.47%	-47.38%	214.82%	-59.92%	Upgrade
Free Cash Flow Margin	10.15%	9.68%	10.82%	6.27%	14.00%	4.97%	Upgrade
Free Cash Flow Per Share	1.10	1.05	1.15	0.60	1.14	0.36	Upgrade
Cash Interest Paid	136.4	136.4	110	51.1	65.9	63.1	Upgrade
Cash Income Tax Paid	235.7	295	219.6	118.3	42.6	138.3	Upgrade
Levered Free Cash Flow	479.31	294.1	165.35	304.44	489.2	141.31	Upgrade
Unlevered Free Cash Flow	559.63	383.79	236.04	337.31	526.08	180.69	Upgrade
Change in Working Capital	-52	-44.2	-173.5	-491.4	-26.4	-56.5	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.