Mowi ASA (MOWI.OL) - Kasstroomoverzicht

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MOWI.OL
Financiële Gegevens

186.35 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	898.7	1,000.9	593.4	120.6	607.4	732.2	522.6	759.2	233.097	164.443	411.696	106.883	178.759	570.592	156.841	-293.799	0.643	123.068	43.779	-28.177	-268.94	-186.584	-14.897
Afschrijvingen & Amortisatie Numbers are in millions	402.6	386.6	0	0	291.6	164.4	254.2	160.2	136.609	109.603	98.536	91.782	94.841	84.17	127.766	233.298	101.318	41.688	-9.68	19.375	194.784	183.477	-38.519
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-173.5	-491.4	-26.4	-56.5	-103.9	-147.7	-94.6	-14.9	-136.276	-79.705	-208.242	63.978	-70.41	-118.664	38.963	49.437	12.276	-88.61	-31.408	7.151	2.476	55.006	-30.348
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-173.5	-491.4	-26.4	-56.5	-103.9	-147.7	-94.6	-14.9	-136.276	-79.705	-208.242	63.978	0	0	42.083	0	0	0	-36.567	10.266	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.119	0	0	0	5.159	-3.114	0	0	0
Overige Niet-Contante Posten Numbers are in millions	267	-251.3	266.1	438.6	-36.1	-128	-49.8	-211.3	-15.93	241.924	-61.098	-52.331	155.737	-203.614	-37.422	165.442	8.394	-40.848	5.61	-0.412	28.096	-112.675	31.158
Kasstroom uit Operationele Activiteiten Numbers are in millions	992.2	644.8	833.1	502.7	759	620.9	632.4	693.2	217.499	436.264	240.892	210.313	358.927	332.484	286.148	154.378	122.63	35.298	8.301	-2.064	-43.583	-60.776	-52.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-396.3	-335.2	-244.7	-315.8	-292.7	-346.2	-254.9	-211.6	-201.142	-194.749	-234.296	-99.258	-136.36	-126.171	-77.493	-81.557	-87.958	-43.283	-12.477	-11.208	-39.973	-41.293	-93.359
Netto Overnames Numbers are in millions	18.7	59.1	107.9	25.5	44.9	29	34.7	69.4	40.986	6.847	31.21	16.834	0	0	-0	0	0	0	0	0	12.227	17.521	-86.568
Aankoop van Beleggingen Numbers are in millions	-43.9	-202.6	-1.4	-0.1	-67.1	-253.1	-20.7	-2.7	-20.477	-86.032	-99.286	-70.371	-28.929	-0.077	-2.71	-1.349	-34.42	-5.161	-22.353	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	6.5	0	12.4	5.088	0	31.21	0	13.857	7.648	7.973	6.047	25.017	0.828	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.9	9.3	4.5	7	6.6	0.1	6.2	-0.1	0.01	136.127	-23.351	9.562	8.867	2.827	1.65	4.337	11.595	5.745	2.711	6.862	1.007	3.362	3.243
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-413.6	-469.4	-133.7	-283.4	-308.3	-563.7	-234.7	-132.6	-175.535	-137.808	-294.513	-143.233	-142.565	-115.773	-70.579	-72.523	-85.765	-41.871	-32.119	-4.346	-26.739	-20.41	-176.684
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.024	57.559	5.442	0	35.482	0	0	1,207.423	56.253	20.032	58.058	52.788	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-532.4	-640.3	0	0	0	0.024	0	357.195	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-325.5	-380.6	-226.8	-132.9	-544.9	0	0	-418.1	-238.549	-378.704	-98.274	0	-372.086	-272.564	0	0	0	0	0	0	0	0	-15.079
Overige Financieringsactiviteiten Numbers are in millions	-132.1	280.7	-270.2	-15.7	116.7	510.4	256.8	36.9	332.029	879.973	775.226	-10.862	33.854	705.46	-18.38	22.262	185.331	-600.48	-5.579	-0.994	20.767	25.867	231.719
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-458.2	-99.9	-706.6	-238.1	-428.2	-22	-425.5	-533	-115.976	-224.072	75.245	-61.188	-220.511	-197.782	-237.369	-84.06	-257.8	254.633	22.344	10.187	78.826	78.656	216.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.8	0.5	1.9	1.6	1	-0.3	-1.1	0.3	9.687	9.236	1.357	-1.436	0.129	-0.153	-2.337	3.235	-8.432	1.095	-0.407	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	117.6	75.9	-5.4	-17.2	23.5	34.9	-28.9	27.9	-64.325	83.632	22.982	4.456	-4.02	18.775	-24.137	1.03	-229.367	249.18	-1.881	3.778	8.504	-2.53	-12.648
Kaspositie aan het Einde van de Periode Numbers are in millions	288.4	170.8	94.9	100.3	117.5	94	59.1	88	60.038	132.2	52.287	33.33	27.546	40.799	20.74	38.383	45.699	267.766	19.119	20.347	16.264	8.969	10.483

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