Mowi ASA (MOWI.OL) - Kasstroomoverzicht per kwartaal

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MOWI.OL
Financiële Gegevens

186.35 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.4	206.2	211	141.7	184.6	361.4	193.3	89.8	456.1	261.8	121.9	27.7	159.2	284.7	39.8	119.9	54.6	-93.7	246.6	-69.7	181.6	248.8	175.5	93.6	231.3	231.8	3.4	197.4	92	224.8	275.8	229	90	164.4	140.853	40.889	3.343	65.245	28.34	60.104	-46.224	122.074	188.245	68.698	31.893	133.728	69.504	-13.428	-19.732	68.933	21.522	-35.852	48.923	133.443	212.546	129.841	131.652	95.313	64.272	36.243	21.278	20.422
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	97.6	96.7	96.5	95.8	0	0	0	0	0	0	0	0	81.3	74	69.5	66.9	41.7	48	37.5	37.2	139.9	37.7	38.9	37.6	35	35	54.4	35.9	36.532	33.863	37.685	28.263	24.337	30.333	26.788	27.265	32.478	22.945	22.835	22.535	22.712	23.123	22.621	22.258	32.717	18.868	20.888	20.699	22.905	20.433	20.485	20.09	18.3	25.457	62.726	21.283
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-26.2	-19.9	-105.6	-31.5	-52.2	15.8	-228.5	-151.1	-100.8	-10.9	-121.7	-21.9	82.2	34.9	0.1	-59	-73.5	75.9	-109.5	-16.3	-29.3	51	-125.1	-18	-43.2	38.5	-79.9	-71.9	-3	59.6	-105.2	-19.7	75.4	34.5	-74.623	-32.31	13.34	-39.239	-67.821	-19.305	7.519	-0.266	-140.283	-43.138	12.031	-39.533	-50.557	4.969	81.38	25.667	-61.504	-42.342	37.958	-7.648	-105.727	-32.943	9.713	10.163	-58.35	3.5	78.002	15.811
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-19.9	0	0	0	15.8	0	0	0	-10.9	0	0	0	34.9	0.1	-59	-73.5	75.9	-109.5	-16.3	-29.3	51	-125.1	-18	-43.2	38.5	-79.9	-71.9	-3	59.6	-105.2	-19.7	75.4	34.5	-74.623	-32.31	13.34	-39.239	-67.821	-19.305	7.519	-0.266	-140.283	-43.138	12.031	-39.533	-50.557	4.969	81.38	0	-61.504	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	30.8	-26.5	50.8	98.1	101.7	16.4	-32.5	110.1	-244.9	-84.1	127	195.9	47.4	-104.1	86.1	-18.1	127.3	243.3	-68.7	199.3	-66.1	-100.9	15.4	85.5	-112.8	-115.7	26.2	-30.6	34.4	-74.2	-42.4	-77.7	-6.5	-84.7	-80.037	19.579	28.289	22.85	34.481	35.872	170.229	-2.518	-90.334	20.502	75.299	-69.939	-64.52	17.502	37.357	-42.2	-6.683	85.472	95.481	-15.144	-84.884	-43.279	-49.725	-25.377	-8.727	38.421	-38.917	-13.573
Kasstroom uit Operationele Activiteiten Numbers are in millions	183.3	215.1	156.2	208.3	234.1	393.6	29.9	145.5	206.9	262.6	127.2	201.7	288.8	215.5	126	42.8	108.4	225.5	149.7	187.3	155.7	265.8	107.5	209.1	112.8	191.8	89.6	132.6	162.3	247.8	163.2	166.6	213.3	150.1	22.724	62.02	82.657	77.119	19.336	107.004	158.311	146.554	-9.895	69.007	142.059	46.791	-22.861	32.166	121.627	74.659	-13.948	26.146	203.25	131.35	44.841	74.052	112.125	100.189	15.495	103.622	123.089	43.943
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-74.1	-71	-130	-77.6	-99.1	-91.4	-133.5	-90.8	-68.7	-42.5	-106.9	-45.1	-56.4	-36.3	-97.7	-80.7	-62.3	-75.1	-93.3	-61.1	-72.8	-65.7	-77.8	-119.2	-70.5	-78.6	-70.2	-58.3	-69.3	-57	-69.7	-50	-50.7	-41.2	-58.246	-42.189	-49.336	-52.184	-35.502	-68.418	-66.676	-48.718	-70.253	-56.794	-57.942	-54.889	-32.544	-23.897	-22.886	-18.941	-41.545	-22.208	-37.084	-33.307	-39.195	-28.407	-32.944	-25.302	-23.63	-18.755	-19.118	-15.99
Netto Overnames Numbers are in millions	1	0.1	17.5	0.7	0.1	0.3	36.3	22.7	-0.3	0.5	16.1	-1.4	0	93.2	23.2	0.1	1.2	1	14.2	0.3	16.9	13.4	0	0	27.1	1.8	0.2	6.9	25.5	2.1	0.9	1	69.1	0	-0.228	2.139	41.187	1.06	3.717	-5.966	7.686	1.223	3.417	0.074	19.369	9.553	12.04	0.896	2.584	1.224	0.944	4.947	6.286	5.226	0	0	2.973	0	0	0	0	-0
Aankoop van Beleggingen Numbers are in millions	-0.1	-0.6	-1.2	-1.8	0	-41.6	-162.2	0	-44.4	0	-0.4	-1	0	0	0	-0.1	-0.1	0	-0.1	-51.3	-0.1	-15.6	-21.7	-216.7	-4.2	-10.5	-0.3	-10.2	-1	-12.1	0.1	-1.3	-2.3	-0.8	-16.723	-3.566	-0.125	-0.081	-84.21	-0.66	-0.155	-0.993	-34.449	0	-6.983	-99.559	-127.008	0	0	-0.895	-5.429	-5.513	0	-18.328	-0.064	0	-0.013	0	-0.048	-2.585	-0.022	-0.056
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.7	0.7	0	0	4	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0.5	0	0	2.5	2	0	0	5.1	0	0	0.4	0	0	0	0	-0	2.096	-0	0	0	0	0	34.022	0	0	0	0	0	0	0	-0	1.401	0	4.351	0.034	0	0.286	2.649	0.472	4.058	0.794
Overige Investeringsactiviteiten Numbers are in millions	0.1	-0.1	6.9	0.1	0	1.1	1.8	0	3.7	3.9	-0.2	0.2	0.1	4.4	0.3	0.2	1	2	2.6	0.1	3.5	0.2	1.9	0.3	-0.1	-0.1	0.6	0.4	0.1	0	11.5	-0.1	0.3	0.2	1.669	0.273	1.609	-28.183	-11.872	0.477	166.93	3.305	5.503	0.728	1.607	0.067	0.217	0.883	0.451	7.779	4.046	0.374	4.293	0.063	0.369	0.542	0.655	1.244	1.047	0.249	-0.004	0.358
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69	-68.2	-106.8	-76.9	-98.3	-131.6	-257.6	-64.1	-109.7	-38.1	-91.4	-47.3	-56.3	61.3	-74.2	-76.9	-60.2	-72.1	-76.6	-112	-52.5	-67.2	-97.6	-335.6	-45.2	-85.4	-69.7	-61.2	-39.6	-67	-57.2	-50	16.4	-41.8	-73.528	-43.343	-6.664	-77.292	-127.868	-74.568	107.784	-45.183	-95.782	-21.97	-43.95	-144.829	-147.296	-22.118	-19.851	-10.833	-41.985	-22.4	-25.104	-46.346	-34.539	-27.83	-29.329	-23.772	-19.982	-20.619	-15.085	-14.894
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-55.5	-100	-249	-50.4	-31.7	-172.2	0	0	0	-90	-130.1	0	-130.5	-209.6	0	0	0	0	0	0	-26.7	-40.6	0	0	0	0	0	0	0	-42	0	0	-144.5	-7.3	-172.741	-2.381	-0.125	-37.592	-308.584	-17.667	-347.546	-43.185	-209.043	-27.842	-328.902	-47.898	0	-14.297	-93.387	-57.113	-100.916	-55.963	-16.556	-67.882	-30.095	-2.975	-312.765	-287.132	-5.224	-84.753	-124.883	-39.612
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.025	0	0	115.117	0	0	0	0	-0.071	190.268	-13.242	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-532.4	0	0	0	-173.7	-169	-154.8	-142.8	0	-155.2	-82	-67	0	-61.359	-66.314	-56.711	0	0	0	0	0.024	-13.989	0	0	0	0	0	0	0	0.005	-0.064	-0.292	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-66.5	-86.8	-64.4	-89.8	-89.6	-82.3	-88.1	-122.1	-98.6	-71.9	-73.3	-97.5	-39.8	-16.2	0	0	0	-132.9	-133.9	-135.5	-137.5	-137.9	0	-130.7	-134	-132.5	0	0	0	0	0	0	0	0	0	0	0	0	-17.711	-59.823	-233.439	-61.794	-30.526	-24.844	-44	0	0	0	0	0	0	-20.579	-342.782	-1.75	-30.741	-93.592	-148.231	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10	-10.1	171.2	-27.3	-35.2	-68.4	433.2	-31.6	39.1	-69.9	180.1	-50	-70.9	-68.9	-45	31.2	-43.8	-47.7	84	77.7	61	-38.8	546.7	272.5	53.4	35	141.4	117.4	7.7	-6.9	-73.7	13.9	-5.4	-11.8	220.006	53.746	-4.556	2.453	499.296	-14.623	348.502	38.476	311.706	6.785	334.848	156.129	63.68	-4.63	0.265	-9.359	142.901	48.827	16.466	7.065	56.801	51.832	381.538	218.453	5.826	-5.441	16.069	0.649
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.3	-285.3	106.8	-117.1	-124.8	-322.9	345.1	-153.7	-59.5	-231.8	-23.3	-147.5	-241.2	-294.7	-45	31.2	-43.8	-180.6	-49.9	-57.8	-103.2	-217.3	14.3	141.8	-80.6	-97.5	-32.3	-51.6	-147.1	-191.7	-73.7	-141.3	-231.9	-86.1	47.265	-9.994	-70.995	-91.85	173.001	-92.113	-232.482	-66.503	72.161	-59.866	-38.054	108.231	178.798	-18.927	-93.122	-66.472	41.985	-27.782	-152.669	-76.101	-4.035	-44.734	-79.457	-68.679	0.602	-90.194	-108.814	-38.963
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	0.6	-1.2	0.7	-1	-1.7	-1.6	0.8	0.9	0.2	0.9	0.2	-0.2	0.9	-0.8	-1.5	0.5	3.4	0.1	1.3	-0.1	0.7	-0.2	0.6	-0.1	-0.8	-0.4	0.1	-0.8	0.2	0.2	1.5	-1	-0.4	1.686	6.114	-1.19	3.294	8.099	-1.492	3.383	-0.823	0.186	0.345	0.658	0.187	-0.393	-0.584	0.225	-0.684	-0.116	4.92	-3.175	-1.497	-0.442	-0.657	0.806	0.149	1.007	-1.271	0.114	-1.399
Netto Kasstroomverandering Numbers are in millions	20.2	-137.8	155	15.1	10	-62.5	115.7	-71.4	38.7	-7.1	13.3	7	-8.9	-16.9	5.9	-4.4	4.9	-23.6	22.9	18.8	0	-18.1	24	16	-13.1	8.1	-12.8	19.9	-25.2	-10.8	32.5	-23.2	-3.3	21.9	-2.832	14.797	3.808	-88.729	67.462	-61.168	36.996	34.045	-34.373	-12.484	60.712	10.38	8.248	-9.464	8.879	-3.33	-14.064	-10.039	22.302	7.42	6.262	0.711	4.145	7.887	-2.878	-5.651	-1.111	-11.313
Kaspositie aan het Einde van de Periode Numbers are in millions	170.8	150.6	288.4	133.4	118.3	108.3	170.8	55.1	126.5	87.8	94.9	81.6	74.5	83.4	100.3	94.4	98.8	93.9	117.5	94.6	75.8	75.8	94	70.1	54.1	67.2	59.1	71.9	52	77.2	88	55.5	78.7	82	60.038	62.87	51.954	48.925	132.2	64.738	123.096	87.206	52.287	86.659	101.677	43.202	33.316	25.132	33.766	24.72	27.559	50.209	70.814	47.868	40.799	34.537	33.826	29.308	20.74	23.618	29.27	30.381

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