Mowi ASA
OSE:MOWI.OL
186.35 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -26.2 | 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 |
| Other Non Cash Items
| 154.1 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 4.2 | -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -63.7 | -68.3 | -56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.064 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -28.2 | -43.9 | -77.8 | -30.4 | -67 | -68.4 | -16.8 | -71.5 | -10.8 | -69.9 | -28.8 | -50.4 | -70.9 | -68.9 | -51 | -2.5 | -68.7 | -52.3 | -14.5 | -19 | -30.4 | -38.8 | -138.4 | -8.7 | -9.6 | -2.9 | 156.3 | 157.7 | 138.9 | 135.8 | -104.7 | 155.1 | -5.4 | -11.8 | -76.645 | 63.3 | 51.9 | 36.7 | 88.134 | -14.623 | -21.865 | -4.71 | -10.716 | -7.463 | -3.53 | -10.647 | 1.449 | -4.63 | 0.265 | -9.359 | 2.094 | -11.776 | 9.101 | -6.177 | 0.023 | -6.816 | -8 | -7.986 | -1.629 | -6.86 | 16.278 | -20.399 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |