Mowi ASA (MOWI.OL)
NOK 198.15
(-0.55%)
NOK 198.15
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.2 Million | 644.8 Million | 833.1 Million | 502.7 Million | 759 Million | 620.9 Million |
| Net Income | 898.7 Million | 1 Billion | 593.4 Million | 120.6 Million | 607.4 Million | 732.2 Million |
| Depreciation & Amortization | 402.6 Million | 386.6 Million | - | - | 291.6 Million | 164.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.8 Million | - | - | - | - | - |
| Change in working capital | -173.5 Million | -491.4 Million | -26.4 Million | -56.5 Million | -103.9 Million | -147.7 Million |
| Other non-cash items | 267 Million | -251.3 Million | 266.1 Million | 438.6 Million | -36.1 Million | -128 Million |
| Investing Cash Flow | -413.6 Million | -469.4 Million | -133.7 Million | -283.4 Million | -308.3 Million | -563.7 Million |
| Investments in PPE | -396.3 Million | -335.2 Million | -244.7 Million | -315.8 Million | -292.7 Million | -346.2 Million |
| Acquisitions | 18.7 Million | 59.1 Million | 107.9 Million | 25.5 Million | 44.9 Million | 29 Million |
| Investment purchases | -43.9 Million | -202.6 Million | -1.4 Million | -100 Thousand | -67.1 Million | -253.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.5 Million |
| Other Investing Activities | 7.9 Million | 9.3 Million | 4.5 Million | 7 Million | 6.6 Million | 100 Thousand |
| Financing Cash Flow | -458.2 Million | -99.9 Million | -706.6 Million | -238.1 Million | -428.2 Million | -22 Million |
| Debt repayment | -158.9 Million | -499.9 Million | -209.6 Million | -89.5 Million | - | - |
| Dividends payments | -325.5 Million | -380.6 Million | -226.8 Million | -132.9 Million | -544.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -532.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.1 Million | 280.7 Million | -270.2 Million | -15.7 Million | 116.7 Million | 510.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -173.5 Million | -491.4 Million | -26.4 Million | -56.5 Million | -103.9 Million | -147.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 170.8 Million | 94.9 Million | 100.3 Million | 117.5 Million | 94 Million | 59.1 Million |
| Cash at end of period | 288.4 Million | 170.8 Million | 94.9 Million | 100.3 Million | 117.5 Million | 94 Million |
| Capital Expenditure | -396.3 Million | -335.2 Million | -244.7 Million | -315.8 Million | -292.7 Million | -346.2 Million |
| Effect of forex changes on cash | -2.8 Million | 500 Thousand | 1.9 Million | 1.6 Million | 1 Million | -300 Thousand |
| Net cash flow / Change in cash | 117.6 Million | 75.9 Million | -5.4 Million | -17.2 Million | 23.5 Million | 34.9 Million |
| Free Cash Flow | 595.9 Million | 309.6 Million | 588.4 Million | 186.9 Million | 466.3 Million | 274.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.4 Million | 206.2 Million | 898.7 Million | 211 Million | 141.7 Million | 184.6 Million |
| Depreciation & Amortization | 110.7 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.2 Million | -19.9 Million | -173.5 Million | -105.6 Million | -31.5 Million | -52.2 Million |
| Other non-cash items | 30.8 Million | -26.5 Million | 267 Million | 50.8 Million | 98.1 Million | 101.7 Million |
| Investing Cash Flow | -69 Million | -68.2 Million | -413.6 Million | -106.8 Million | -76.9 Million | -98.3 Million |
| Investments in PPE | -74.1 Million | -71 Million | -396.3 Million | -130 Million | -77.6 Million | -99.1 Million |
| Acquisitions | 1 Million | 100 Thousand | 18.7 Million | 17.5 Million | 700 Thousand | 100 Thousand |
| Investment purchases | -100 Thousand | -600 Thousand | -43.9 Million | -1.2 Million | -1.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.7 Million | 700 Thousand |
| Other Investing Activities | 100 Thousand | -100 Thousand | 7.9 Million | 6.9 Million | 100 Thousand | - |
| Financing Cash Flow | -94.3 Million | -285.3 Million | -458.2 Million | 106.8 Million | -117.1 Million | -124.8 Million |
| Debt repayment | -55.5 Million | -100 Million | -158.9 Million | -249 Million | -50.4 Million | -31.7 Million |
| Dividends payments | -66.5 Million | -86.8 Million | -326.1 Million | -64.4 Million | -89.8 Million | -89.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Million | -10.1 Million | -132.1 Million | 171.2 Million | -27.3 Million | -35.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.2 Million | -19.9 Million | -173.5 Million | - | - | - |
| Other working capital | -26.2 Million | - | - | - | - | - |
| Cash at beginning of period | 150.6 Million | 288.4 Million | 170.8 Million | 133.4 Million | 118.3 Million | 108.3 Million |
| Cash at end of period | 170.8 Million | 150.6 Million | 288.4 Million | 288.4 Million | 133.4 Million | 118.3 Million |
| Capital Expenditure | -74.1 Million | -71 Million | -396.3 Million | -130 Million | -77.6 Million | -99.1 Million |
| Effect of forex changes on cash | 300 Thousand | 600 Thousand | -2.8 Million | -1.2 Million | 700 Thousand | -1 Million |
| Net cash flow / Change in cash | 20.2 Million | -137.8 Million | 117.6 Million | 155 Million | 15.1 Million | 10 Million |
| Free Cash Flow | 109.2 Million | 144.1 Million | 595.9 Million | 26.2 Million | 130.7 Million | 135 Million |
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003019
009520
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