Mowi ASA (OSL:MOWI)
Norway · Delayed Price · Currency is NOK 225.20
+1.60 (0.72%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 716.6 | 717.9 | 468.5 | 444.4 | 782.4 | 487.6 |
Depreciation & Amortization | 491.6 | 461 | 447.9 | 402.6 | 394.5 | 373.2 |
Asset Writedown & Restructuring Costs | 205.3 | 45.3 | 66.9 | 6.6 | -15 | 72.8 |
Loss (Gain) From Sale of Investments | 2 | 2 | 0.7 | - | -2.9 | - |
Loss (Gain) on Equity Investments | -416.7 | -426.1 | -29.5 | -28.4 | -59.2 | -97.5 |
Other Operating Activities | 32.1 | 108.3 | 6.3 | 340.5 | 36.4 | 23.4 |
Change in Inventory | -190.8 | -37.5 | -44.2 | -173.5 | -491.4 | -26.4 |
Operating Cash Flow | 840.1 | 870.9 | 916.6 | 992.2 | 644.8 | 833.1 |
Operating Cash Flow Growth | -4.70% | -4.99% | -7.62% | 53.88% | -22.60% | 65.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -472.1 | -376.2 | -374.2 | -396.3 | -335.2 | -244.7 |
Sale of Property, Plant & Equipment | 15.1 | 16.6 | 20.2 | 7.9 | 9.3 | 4.5 |
Investment in Securities | -494.2 | -445 | 21.9 | -25.2 | -143.5 | 106.5 |
Other Investing Activities | -0.2 | - | - | - | - | - |
Investing Cash Flow | -951.4 | -804.6 | -332.1 | -413.6 | -469.4 | -133.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 527.9 | 55.4 | 158.9 | 499.9 | - |
Long-Term Debt Repaid | - | -203.6 | -221.2 | -196.2 | -199.6 | -402.3 |
Lease Payments | -214 | -203.6 | -221.2 | -196.2 | -199.6 | -192.7 |
Net Debt Issued (Repaid) | 635.1 | 324.3 | -165.8 | -37.3 | 300.3 | -402.3 |
Common Dividends Paid | -360 | -296.2 | -292.3 | -326.1 | -380.6 | -226.8 |
Other Financing Activities | -129.5 | -90.1 | -140.2 | -94.8 | -19.6 | -77.5 |
Financing Cash Flow | 145.6 | -62 | -598.3 | -458.2 | -99.9 | -706.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.8 | -3 | 2.2 | -2.8 | 0.5 | 1.9 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | -0.1 | -0.1 |
Net Cash Flow | 42 | 1.3 | -11.7 | 117.6 | 75.9 | -5.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 368 | 494.7 | 542.4 | 595.9 | 309.6 | 588.4 |
Free Cash Flow Growth | -35.64% | -8.79% | -8.98% | 92.47% | -47.38% | 214.82% |
Free Cash Flow Margin | 5.70% | 8.65% | 9.68% | 10.82% | 6.27% | 14.00% |
Free Cash Flow Per Share | 0.73 | 0.95 | 1.05 | 1.15 | 0.60 | 1.14 |
Levered Free Cash Flow | -135.43 | 331.04 | 302.88 | 165.35 | 304.44 | 489.2 |
Unlevered Free Cash Flow | -37.8 | 412.29 | 392.56 | 236.04 | 337.31 | 526.08 |
Free Cash Flow After Leases | 154 | 291.1 | 321.2 | 399.7 | 110 | 395.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 127.3 | 127.3 | 136.4 | 110 | 51.1 | 65.9 |
Cash Income Tax Paid | 274.9 | 220.9 | 295 | 219.6 | 118.3 | 42.6 |
Change in Working Capital | -190.8 | -37.5 | -44.2 | -173.5 | -491.4 | -26.4 |