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    Mowi ASA

    OTC: MHGVY · Real-Time Price · USD
    19.75
    -0.16 (-0.80%)
    At close: Aug 18, 2025, 3:50 PM
    19.78
    0.15%
    After-hours: Aug 18, 2025, 03:45 PM EDT

    Mowi ASA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 631.7M 451.73M 1B 593.4M
    Depreciation & Amortization
    		 n/a 410.56M 386.6M 377.94M
    Stock-Based Compensation
    		 n/a 4.8M 4.6M 3.6M
    Other Working Capital
    		 n/a 25.8M -504.41M -8.3M
    Other Non-Cash Items
    		 329.1M 272.81M -251.3M 266.1M
    Deferred Income Tax
    		 n/a n/a -4.6M -381.54M
    Change in Working Capital
    		 -44.2M -147.7M -491.4M -26.4M
    Operating Cash Flow
    		 916.6M 992.2M 644.8M 833.1M
    Capital Expenditures
    		 -374.2M -396.3M -335.2M -244.7M
    Cash Acquisitions
    		 24.4M 8.03M 59.1M 107.9M
    Purchase of Investments
    		 -2.5M -43.9M -202.6M -1.4M
    Sales Maturities Of Investments
    		 n/a n/a 56.92M 109.27M
    Other Investing Acitivies
    		 20.2M 18.57M -47.62M -104.77M
    Investing Cash Flow
    		 -332.1M -413.6M -469.4M -133.7M
    Debt Repayment
    		 55.4M -37.3M 300.3M -209.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -293.5M -326.1M -366.58M -229.68M
    Other Financial Acitivies
    		 -360.2M -94.8M -19.6M -270.2M
    Financial Cash Flow
    		 -598.3M -458.2M -99.9M -706.6M
    Net Cash Flow
    		 -11.7M 117.6M 75.9M -5.4M
    Free Cash Flow
    		 542.4M 595.9M 309.6M 588.4M

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