Mowi ASA (OSL: MOWI)
Norway
· Delayed Price · Currency is NOK 199.10
+0.40 (0.20%)
Nov 20, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 429.6 | 444.4 | 782.4 | 487.6 | 117.5 | 477.6 | Upgrade
|
| Depreciation & Amortization | 435 | 402.6 | 394.5 | 373.2 | 338.1 | 287.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | 6.6 | -15 | 72.8 | 44.9 | 44.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -2.9 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.1 | -28.4 | -59.2 | -97.5 | -21.8 | -48.7 | Upgrade
|
| Other Operating Activities | 123.9 | 341.2 | 36.4 | 23.4 | 80.5 | 102 | Upgrade
|
| Change in Inventory | -52.6 | -173.5 | -491.4 | -26.4 | -56.5 | -103.9 | Upgrade
|
| Operating Cash Flow | 926.7 | 992.2 | 644.8 | 833.1 | 502.7 | 759 | Upgrade
|
| Operating Cash Flow Growth | 7.02% | 53.88% | -22.60% | 65.73% | -33.77% | 22.24% | Upgrade
|
| Capital Expenditures | -396.3 | -396.3 | -335.2 | -244.7 | -315.8 | -292.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.7 | 7.9 | 9.3 | 4.5 | 7 | 6.6 | Upgrade
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| Investment in Securities | 18.2 | -25.2 | -143.5 | 106.5 | 25.4 | -22.2 | Upgrade
|
| Investing Cash Flow | -354.4 | -413.6 | -469.4 | -133.7 | -283.4 | -308.3 | Upgrade
|
| Long-Term Debt Issued | - | 158.9 | 499.9 | - | 200 | 314.6 | Upgrade
|
| Long-Term Debt Repaid | - | -196.2 | -199.6 | -402.3 | -246.4 | -122.2 | Upgrade
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| Net Debt Issued (Repaid) | -121.4 | -37.3 | 300.3 | -402.3 | -46.4 | 192.4 | Upgrade
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| Common Dividends Paid | -292.3 | -325.5 | -380.6 | -226.8 | -132.9 | -544.9 | Upgrade
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| Other Financing Activities | -129.5 | -95.4 | -19.6 | -77.5 | -58.8 | -75.7 | Upgrade
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| Financing Cash Flow | -543.2 | -458.2 | -99.9 | -706.6 | -238.1 | -428.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -2.8 | 0.5 | 1.9 | 1.6 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | -0.1 | - | - | Upgrade
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| Net Cash Flow | 28.6 | 117.6 | 75.9 | -5.4 | -17.2 | 23.5 | Upgrade
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| Free Cash Flow | 530.4 | 595.9 | 309.6 | 588.4 | 186.9 | 466.3 | Upgrade
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| Free Cash Flow Growth | 13.80% | 92.47% | -47.38% | 214.82% | -59.92% | 69.75% | Upgrade
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| Free Cash Flow Margin | 9.59% | 10.82% | 6.27% | 14.00% | 4.97% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 1.15 | 0.60 | 1.14 | 0.36 | 0.90 | Upgrade
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| Cash Interest Paid | 110 | 110 | 51.1 | 65.9 | 63.1 | 70.1 | Upgrade
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| Cash Income Tax Paid | 219.7 | 219.6 | 118.3 | 42.6 | 138.3 | 156.2 | Upgrade
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| Levered Free Cash Flow | 201.11 | 165.35 | 304.44 | 489.2 | 141.31 | 282.99 | Upgrade
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| Unlevered Free Cash Flow | 290.61 | 236.04 | 337.31 | 526.08 | 180.69 | 326.86 | Upgrade
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| Change in Net Working Capital | 158.7 | 388 | 381.4 | -30.1 | -33.4 | 39.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.