Mowi ASA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	717.9	468.5	444.4	782.4	487.6
Depreciation & Amortization	447	442.5	402.6	394.5	373.2
Asset Writedown & Restructuring Costs	52.9	66.9	6.6	-15	72.8
Loss (Gain) From Sale of Investments	2	-	-	-2.9	-
Loss (Gain) on Equity Investments	-426.1	-29.5	-28.4	-59.2	-97.5
Other Operating Activities	114.7	12.4	340.5	36.4	23.4
Change in Inventory	-37.5	-44.2	-173.5	-491.4	-26.4
Operating Cash Flow	870.9	916.6	992.2	644.8	833.1
Operating Cash Flow Growth	-4.99%	-7.62%	53.88%	-22.60%	65.72%
Capital Expenditures	-376.2	-374.2	-396.3	-335.2	-244.7
Sale of Property, Plant & Equipment	16.6	20.2	7.9	9.3	4.5
Investment in Securities	-445	21.9	-25.2	-143.5	106.5
Investing Cash Flow	-804.6	-332.1	-413.6	-469.4	-133.7
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
Net Debt Issued (Repaid)	324.3	-165.8	-37.3	300.3	-402.3
Common Dividends Paid	-296.2	-293.5	-326.1	-380.6	-226.8
Other Financing Activities	-90.1	-139	-94.8	-19.6	-77.5
Financing Cash Flow	-62	-598.3	-458.2	-99.9	-706.6
Foreign Exchange Rate Adjustments	-3	2.2	-2.8	0.5	1.9
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-0.1	-0.1
Net Cash Flow	1.3	-11.7	117.6	75.9	-5.4
Free Cash Flow	494.7	542.4	595.9	309.6	588.4
Free Cash Flow Growth	-8.79%	-8.98%	92.47%	-47.38%	214.82%
Free Cash Flow Margin	8.65%	9.68%	10.82%	6.27%	14.00%
Free Cash Flow Per Share	0.95	1.05	1.15	0.60	1.14
Cash Interest Paid	-	136.4	110	51.1	65.9
Cash Income Tax Paid	220.9	295	219.6	118.3	42.6
Levered Free Cash Flow	312.73	294.1	165.35	304.44	489.2
Unlevered Free Cash Flow	393.98	383.79	236.04	337.31	526.08
Change in Working Capital	-37.5	-44.2	-173.5	-491.4	-26.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.