MOWI ASA (MOWI.OL) Stock Cash Flow

OSL:MOWI • NO0003054108

227.8 NOK
-0.4 (-0.18%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOWI.OL Net Income ChartMOWI.OL Net Income over time chart
528.30M631.70M898.70M1.00B593.40M
Depreciation Amortization
MOWI.OL Depreciation Amortization ChartMOWI.OL Depreciation Amortization over time chart
512.80M514.00M427.40M446.10M448.00M
Change In Working Capital
MOWI.OL Change In Working Capital ChartMOWI.OL Change In Working Capital over time chart
-195.80M-259.00M-364.90M-642.20M-50.90M
Interest Paid
MOWI.OL Interest Paid ChartMOWI.OL Interest Paid over time chart
120.30M136.40M110.00M51.10M65.90M
Taxes Paid
MOWI.OL Taxes Paid ChartMOWI.OL Taxes Paid over time chart
235.70M295.00M219.60M118.30M42.60M
Other non cash items
MOWI.OL Other non cash items ChartMOWI.OL Other non cash items over time chart
36.20M29.90M31.00M-160.00M-157.40M
OPERATING CASH FLOW
MOWI.OL OPERATING CASH FLOW ChartMOWI.OL OPERATING CASH FLOW over time chart
881.50M916.60M992.20M644.80M833.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOWI.OL Capital Expenditure ChartMOWI.OL Capital Expenditure over time chart
-309.50M-374.20M-396.30M-335.20M-244.70M
Other Investing Activity
MOWI.OL Other Investing Activity ChartMOWI.OL Other Investing Activity over time chart
31.80M42.10M-17.30M-134.20M111.00M
INVESTING CASH FLOW
MOWI.OL INVESTING CASH FLOW ChartMOWI.OL INVESTING CASH FLOW over time chart
-277.70M-332.10M-413.60M-469.40M-133.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOWI.OL Debt Issued/Reduced ChartMOWI.OL Debt Issued/Reduced over time chart
-242.30M-165.80M-37.30M300.30M-402.30M
Dividend Paid
MOWI.OL Dividend Paid ChartMOWI.OL Dividend Paid over time chart
-293.30M-293.50M-326.10M-380.60M-226.80M
Other Financing Activity
MOWI.OL Other Financing Activity ChartMOWI.OL Other Financing Activity over time chart
-104.20M-139.00M-94.80M-19.60M-77.50M
FINANCING CASH FLOW
MOWI.OL FINANCING CASH FLOW ChartMOWI.OL FINANCING CASH FLOW over time chart
-639.80M-598.30M-458.20M-99.90M-706.60M
 
Exchange Rate Effect
MOWI.OL Exchange Rate Effect ChartMOWI.OL Exchange Rate Effect over time chart
-1.60M2.20M-2.80M500.00K1.90M
CHANGE IN CASH
MOWI.OL CHANGE IN CASH ChartMOWI.OL CHANGE IN CASH over time chart
-37.60M-11.60M117.60M76.00M-5.30M
 
FREE CASH FLOW
Operating Cash Flow
MOWI.OL Operating Cash Flow ChartMOWI.OL Operating Cash Flow over time chart
881.50M916.60M992.20M644.80M833.10M
Capital Expenditure
MOWI.OL Capital Expenditure ChartMOWI.OL Capital Expenditure over time chart
-309.50M-374.20M-396.30M-335.20M-244.70M
FREE CASH FLOW
MOWI.OL FREE CASH FLOW ChartMOWI.OL FREE CASH FLOW over time chart
572.00M542.40M595.90M309.60M588.40M

All data in EUR

Charts

MOWI.OL Operating and Free Cash Flow chartMOWI.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M