Mowi ASA (OSL:MOWI)
Norway · Delayed Price · Currency is NOK 190.10
-0.20 (-0.11%)
Jun 10, 2026, 4:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 7.42% | 8.65% | 9.68% | 10.82% | 19.83% | 14.00% |
Free Cash Flow Per Share | 0.83 | 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 | 839.93 | 760.64 | 450.88 | 145.95 | 966.21 | 647.64 |