Mowi ASA (MHGVY)
OTCMKTS
· Delayed Price · Currency is USD
18.23
+0.13 (0.72%)
May 13, 2025, 3:58 PM EDT
Mowi ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 315.5 | 468.5 | 444.4 | 782.4 | 487.6 | 117.5 | Upgrade
|
| Depreciation & Amortization | 442.5 | 442.5 | 402.6 | 394.5 | 373.2 | 338.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.9 | 66.9 | 6.6 | -15 | 72.8 | 44.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -29.5 | -29.5 | -28.4 | -59.2 | -97.5 | -21.8 | Upgrade
|
| Other Operating Activities | 232.2 | 12.4 | 340.5 | 36.4 | 23.4 | 80.5 | Upgrade
|
| Change in Inventory | -44.2 | -44.2 | -173.5 | -491.4 | -26.4 | -56.5 | Upgrade
|
| Operating Cash Flow | 921.5 | 916.6 | 992.2 | 644.8 | 833.1 | 502.7 | Upgrade
|
| Operating Cash Flow Growth | 13.25% | -7.62% | 53.88% | -22.60% | 65.72% | -33.77% | Upgrade
|
| Capital Expenditures | -357.6 | -374.2 | -396.3 | -335.2 | -244.7 | -315.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.2 | 20.2 | 7.9 | 9.3 | 4.5 | 7 | Upgrade
|
| Investment in Securities | 22.4 | 21.9 | -25.2 | -143.5 | 106.5 | 25.4 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -315.1 | -332.1 | -413.6 | -469.4 | -133.7 | -283.4 | Upgrade
|
| Long-Term Debt Issued | - | 55.4 | 158.9 | 499.9 | - | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -221.2 | -196.2 | -199.6 | -402.3 | -246.4 | Upgrade
|
| Net Debt Issued (Repaid) | -165.8 | -165.8 | -37.3 | 300.3 | -402.3 | -46.4 | Upgrade
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| Common Dividends Paid | -296.1 | -293.5 | -326.1 | -380.6 | -226.8 | -132.9 | Upgrade
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| Other Financing Activities | -138.5 | -139 | -94.8 | -19.6 | -77.5 | -58.8 | Upgrade
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| Financing Cash Flow | -600.4 | -598.3 | -458.2 | -99.9 | -706.6 | -238.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | 2.2 | -2.8 | 0.5 | 1.9 | 1.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 7.3 | -11.7 | 117.6 | 75.9 | -5.4 | -17.2 | Upgrade
|
| Free Cash Flow | 563.9 | 542.4 | 595.9 | 309.6 | 588.4 | 186.9 | Upgrade
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| Free Cash Flow Growth | 28.80% | -8.98% | 92.47% | -47.38% | 214.82% | -59.92% | Upgrade
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| Free Cash Flow Margin | 10.02% | 9.68% | 10.82% | 6.27% | 14.00% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.05 | 1.15 | 0.60 | 1.14 | 0.36 | Upgrade
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| Cash Interest Paid | 136.4 | 136.4 | 110 | 51.1 | 65.9 | 63.1 | Upgrade
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| Cash Income Tax Paid | 295 | 295 | 219.6 | 118.3 | 42.6 | 138.3 | Upgrade
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| Levered Free Cash Flow | 349.51 | 294.1 | 165.35 | 304.44 | 489.2 | 141.31 | Upgrade
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| Unlevered Free Cash Flow | 442.08 | 383.79 | 236.04 | 337.31 | 526.08 | 180.69 | Upgrade
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| Change in Net Working Capital | 31.2 | 205.7 | 388 | 381.4 | -30.1 | -33.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.