MOWI ASA (MOWI.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:MOWI - NO0003054108 - Common Stock
218.4 NOK
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 430.50M | 631.70M | 898.70M | 1.00B | 593.40M | |||
| Depreciation Amortization | 510.10M | 514.00M | 427.40M | 446.10M | 448.00M | |||
| Change In Working Capital | -215.70M | -259.00M | -364.90M | -642.20M | -50.90M | |||
| Interest Paid | 125.70M | 136.40M | 110.00M | 51.10M | 65.90M | |||
| Taxes Paid | 215.80M | 295.00M | 219.60M | 118.30M | 42.60M | |||
| Other non cash items | 215.60M | 29.90M | 31.00M | -160.00M | -157.40M | |||
| OPERATING CASH FLOW | 940.10M | 916.60M | 992.20M | 644.80M | 833.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -364.70M | -374.20M | -396.30M | -335.20M | -244.70M | |||
| Other Investing Activity | 35.40M | 42.10M | -17.30M | -134.20M | 111.00M | |||
| INVESTING CASH FLOW | -329.40M | -332.10M | -413.60M | -469.40M | -133.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.00M | -165.80M | -37.30M | 300.30M | -402.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -305.70M | -293.50M | -326.10M | -380.60M | -226.80M | |||
| Other Financing Activity | -129.20M | -139.00M | -94.80M | -19.60M | -77.50M | |||
| FINANCING CASH FLOW | -560.90M | -598.30M | -458.20M | -99.90M | -706.60M | |||
| Exchange Rate Effect | -2.40M | 2.20M | -2.80M | 500.00K | 1.90M | |||
| CHANGE IN CASH | 47.40M | -11.60M | 117.60M | 76.00M | -5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 940.10M | 916.60M | 992.20M | 644.80M | 833.10M | |||
| Capital Expenditure | -364.70M | -374.20M | -396.30M | -335.20M | -244.70M | |||
| FREE CASH FLOW | 575.40M | 542.40M | 595.90M | 309.60M | 588.40M | |||
All data in EUR