Mowi ASA (OSL:MOWI)

Mowi ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,010	832.4	631.7	898.7	1,001	593.4
Depreciation & Amortization	503.8	508.3	514	427.4	446.1	448
Other Adjustments	-462.9	-283	29.9	31	-160	-157.4
Changes in Inventories	1.1	-37.5	-44.2	-173.5	-491.4	-26.4
Changes in Income Taxes Payable	-274.1	-220.9	-295	-219.6	-118.3	-42.6
Changes in Other Operating Activities	81.9	71.6	80.1	28.2	-32.3	18.2
Operating Cash Flow	859.7	870.9	916.6	992.2	644.8	833.1
Operating Cash Flow Growth	-6.30%	-4.99%	-7.62%	53.88%	-22.60%	65.72%
Capital Expenditures	-421.1	-376.2	-374.2	-396.3	335.2	-244.7
Sale of Property, Plant & Equipment	19.8	16.6	20.2	7.9	9.3	4.5
Purchases of Investments	-466	-445	-2.5	-43.9	-202.6	-1.4
Proceeds from Sale of Investments	0.1	-	24.4	18.7	59.1	107.9
Investing Cash Flow	-867.2	-804.6	-332.1	-413.6	-469.4	-133.7
Long-Term Debt Issued	592.8	527.9	55.4	158.9	499.9	-209.6
Long-Term Debt Repaid	-206	-203.6	-221.2	-196.2	-199.6	-192.7
Net Long-Term Debt Issued (Repaid)	386.8	324.3	-165.8	-37.3	300.3	-402.3
Common Dividends Paid	-277	-297.2	-293.5	-326.1	-380.6	-226.8
Other Financing Activities	-128	-127.3	-139	-94.8	-19.7	-77.6
Financing Cash Flow	36.7	-62	-598.3	-458.2	-99.9	-706.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.1	-3	2.2	-2.8	0.5	1.9
Net Cash Flow	29.2	1.3	-11.7	117.6	75.9	-5.4
Free Cash Flow	438.6	494.7	542.4	595.9	980	588.4
Free Cash Flow Growth	-11.34%	-8.79%	-8.98%	-39.19%	66.55%	214.82%
FCF Margin	10.04%	8.65%	9.68%	10.88%	19.97%	14.12%
Free Cash Flow Per Share	0.84	0.95	1.05	1.15	1.90	1.14
Levered Free Cash Flow	1,126	987.5	183.4	73.3	1,222	237.8
Unlevered Free Cash Flow	870.4	760.64	450.88	145.95	966.21	647.64

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.