Mowi ASA (MNHVF)
USD 18.28
(0.0%)
USD 18.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 903.24 Million | 644.8 Million | 833.1 Million | 502.7 Million | 759 Million | 620.9 Million |
| Net Income | 451.72 Million | 1 Billion | 593.4 Million | 120.6 Million | 607.4 Million | 732.2 Million |
| Depreciation & Amortization | 410.55 Million | 386.6 Million | 377.93 Million | 346.33 Million | 291.6 Million | 164.4 Million |
| Deferred income taxes | -4.8 Million | -4.6 Million | -381.53 Million | -349.13 Million | -3.5 Million | - |
| Stock-based compensation | 4.8 Million | 4.6 Million | 3.6 Million | 2.8 Million | 3.5 Million | 4 Million |
| Change in working capital | -147.69 Million | -491.4 Million | -26.4 Million | -56.5 Million | -103.9 Million | -147.7 Million |
| Other non-cash items | 188.65 Million | -251.3 Million | 266.1 Million | 438.6 Million | -36.1 Million | -128 Million |
| Investing Cash Flow | -420.41 Million | -469.4 Million | -133.7 Million | -283.4 Million | -308.3 Million | -563.7 Million |
| Investments in PPE | -402.83 Million | -335.2 Million | -244.7 Million | -315.8 Million | -292.7 Million | -346.2 Million |
| Acquisitions | 8.03 Million | 59.1 Million | 107.9 Million | 25.5 Million | 44.9 Million | 29 Million |
| Investment purchases | -44.62 Million | -202.6 Million | -1.4 Million | -100 Thousand | -67.1 Million | -253.1 Million |
| Sales/Maturities of investments | 19 Million | 56.92 Million | 109.27 Million | 26.12 Million | 44.84 Million | 6.5 Million |
| Other Investing Activities | 1.00 | -47.62 Million | -104.77 Million | -19.12 Million | -38.24 Million | 100 Thousand |
| Financing Cash Flow | -360.44 Million | -99.9 Million | -706.6 Million | -238.1 Million | -428.2 Million | -22 Million |
| Debt repayment | -161.51 Million | -481.48 Million | -209.6 Million | -89.5 Million | -314.22 Million | -518.78 Million |
| Dividends payments | -325.5 Million | -366.57 Million | -229.67 Million | -136.13 Million | -544.24 Million | -532.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -532.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.93 Million | 762.18 Million | -270.2 Million | -15.7 Million | 430.92 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 | 25.8 Million | -504.4 Million | -8.3 Million | -51.83 Million | -107.17 Million | -146.47 Million |
| Cash at beginning of period | 178.76 Million | 94.9 Million | 100.3 Million | 117.5 Million | 94 Million | 59.1 Million |
| Cash at end of period | 302.25 Million | 170.8 Million | 94.9 Million | 100.3 Million | 117.5 Million | 94 Million |
| Capital Expenditure | -402.83 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 | 123.48 Million | 75.9 Million | -5.4 Million | -17.2 Million | 23.5 Million | 34.9 Million |
| Free Cash Flow | 500.41 Million | 309.6 Million | 588.4 Million | 186.9 Million | 466.3 Million | 274.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.82 Million | 163.89 Million | 176.92 Million | 451.72 Million | 141.7 Million | 184.6 Million |
| Depreciation & Amortization | 111.99 Million | 105.7 Million | 107.89 Million | 410.55 Million | 101.28 Million | 99.71 Million |
| Deferred income taxes | - | - | -4.8 Million | -4.8 Million | - | - |
| Stock-based compensation | - | - | 4.8 Million | 4.8 Million | - | - |
| Change in working capital | -26.46 Million | -19.45 Million | -100.9 Million | -147.69 Million | -31.5 Million | -52.2 Million |
| Other non-cash items | 248.64 Million | 138.56 Million | -43.89 Million | 188.65 Million | -3.18 Million | 1.98 Million |
| Investing Cash Flow | -69.82 Million | -66.69 Million | -113.04 Million | -420.41 Million | -76.9 Million | -98.3 Million |
| Investments in PPE | -74.96 Million | -69.42 Million | -136.03 Million | -402.83 Million | -77.6 Million | -99.1 Million |
| Acquisitions | 4.14 Million | 3.32 Million | 7.02 Million | 8.03 Million | 700 Thousand | 100 Thousand |
| Investment purchases | -104.78 Thousand | -586.73 Thousand | -1.84 Million | -44.62 Million | -1.8 Million | -502.55 Thousand |
| Sales/Maturities of investments | 1 Million | 97.78 Thousand | 17.8 Million | 19 Million | 1.7 Million | 700 Thousand |
| Other Investing Activities | 100 Thousand | -100 Thousand | 23.2 Million | 1.00 | 100 Thousand | 502.55 Thousand |
| Financing Cash Flow | -58.07 Million | -245.93 Million | 131.27 Million | -360.44 Million | -117.1 Million | -124.8 Million |
| Debt repayment | -55.05 Million | -97.78 Million | -251.78 Million | -161.51 Million | -50.95 Million | -25.75 Million |
| Dividends payments | -66.5 Million | -84.88 Million | -69.27 Million | -330.86 Million | -88.52 Million | -88.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.97 Million | -9.77 Million | 452.33 Million | 131.93 Million | 23.65 Million | -9.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.2 Million | -19.9 Million | -105.6 Million | -173.5 Million | -31.5 Million | -52.2 Million |
| Other working capital | -26.46 Million | -19.45 Million | 4.69 Million | 25.8 Million | -10.04 Million | -49.99 Million |
| Cash at beginning of period | 168.76 Million | 302.25 Million | 139.58 Million | 178.76 Million | 118.3 Million | 108.3 Million |
| Cash at end of period | 177.76 Million | 168.76 Million | 302.25 Million | 302.25 Million | 133.4 Million | 118.3 Million |
| Capital Expenditure | -74.96 Million | -69.42 Million | -136.03 Million | -402.83 Million | -77.6 Million | -99.1 Million |
| Effect of forex changes on cash | 300 Thousand | 600 Thousand | -1.2 Million | -2.8 Million | 700 Thousand | -1 Million |
| Net cash flow / Change in cash | 8.99 Million | -133.48 Million | 162.66 Million | 123.48 Million | 15.1 Million | 10 Million |
| Free Cash Flow | 72.03 Million | 107.86 Million | 3.98 Million | 500.41 Million | 130.7 Million | 135 Million |
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RAMCOIND
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8163
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MARKSANS