MOWI ASA (MOWI.OL) Stock Cash Flow
OSL:MOWI - Euronext Oslo - NO0003054108 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 429.30M | 631.70M | 898.70M | 1.00B | 593.40M | |||
| Depreciation Amortization | 512.00M | 514.00M | 427.00M | 446.10M | 448.00M | |||
| Change In Working Capital | -290.00M | -259.00M | -365.00M | -642.20M | -50.90M | |||
| Interest Paid | 134.00M | 136.00M | 110.00M | 51.10M | 65.90M | |||
| Taxes Paid | 262.00M | 295.00M | 220.00M | 118.30M | 42.60M | |||
| Other non cash items | 267.00M | 30.00M | 31.00M | -160.00M | -157.40M | |||
| OPERATING CASH FLOW | 918.00M | 917.00M | 992.00M | 644.80M | 833.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -355.00M | -374.00M | -396.00M | -335.20M | -244.70M | |||
| Other Investing Activity | 40.30M | 42.00M | -17.00M | -134.20M | 111.00M | |||
| INVESTING CASH FLOW | -315.00M | -332.00M | -414.00M | -469.40M | -133.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.00M | -166.00M | -37.00M | 300.30M | -402.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -296.00M | -294.00M | -326.00M | -380.60M | -226.80M | |||
| Other Financing Activity | -140.00M | -139.00M | -95.00M | -19.60M | -77.50M | |||
| FINANCING CASH FLOW | -567.00M | -598.00M | -458.00M | -99.90M | -706.60M | |||
| Exchange Rate Effect | 0.00 | 2.20M | -2.80M | 500.00K | 1.90M | |||
| CHANGE IN CASH | 36.00M | -10.80M | 117.20M | 76.00M | -5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 918.00M | 917.00M | 992.00M | 644.80M | 833.10M | |||
| Capital Expenditure | -355.00M | -374.00M | -396.00M | -335.20M | -244.70M | |||
| FREE CASH FLOW | 563.00M | 543.00M | 596.00M | 309.60M | 588.40M | |||
All data in EUR