Mowi ASA (MOWI.OL) - Cash Flow Statement

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MOWI.OL
Financials

186.35 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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