Mowi ASA
OSE:MOWI.OL
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
| 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
| 0 | 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
| 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
| 0 | 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -158.9 | -499.9 | -209.6 | -89.5 | 0 | 0 | -42 | -151.8 | -209.456 | -725.341 | -601.755 | -107.885 | -244.916 | -630.678 | -254.472 | -106.322 | -443.131 | -352.311 | -28.33 | -8.85 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -326.1 | -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
| -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
| -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
| -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
| 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
| 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 |