Mowi ASA (MHGVY)
OTC: MHGVY
· Real-Time Price · USD
19.79
-0.12 (-0.60%)
At close: Aug 18, 2025, 10:31 AM
Mowi ASA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 429.2M | 631.6M | 478.53M | 580.23M | 709.43M | 864.63M | 881M | 829.1M | 1.1B | 1B | 929.6M | 867.5M | 570.6M | 593.5M | 511.4M | 603.6M | 499M |
Depreciation & Amortization | n/a | 105.71M | 213.61M | 314.89M | 414.61M | 404.76M | 394.46M | 389.88M | 386.66M | 386.6M | 385.76M | 384.34M | 380.44M | 193.77M | 188.61M | 178.63M | 165.93M |
Stock-Based Compensation | n/a | n/a | 4.8M | 4.8M | 4.8M | 4.8M | 4.6M | 4.6M | 4.6M | 4.6M | 3.6M | 3.6M | 3.6M | 3.6M | 2.8M | 2.8M | 2.8M |
Other Working Capital | 72.9M | 53.44M | 58.13M | -51.02M | -74.81M | -40.06M | -298.07M | -387.61M | -478.62M | -505.02M | -357.48M | -279.11M | -44.17M | -9.66M | 96.12M | 117.34M | 23.41M |
Other Non-Cash Items | 594.6M | 274.1M | 316.7M | 80.52M | -71.6M | -124.56M | -113.16M | 123.6K | -246.76M | -251.4M | -91.9M | -6.1M | 286.2M | 266.2M | 225.3M | 11.3M | 91.2M |
Deferred Income Tax | n/a | n/a | -4.8M | -4.8M | -4.8M | -4.8M | -4.6M | -4.6M | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -106.3M | -44.4M | -47.91M | -178.51M | -204.51M | -168.81M | -296.4M | -416M | -464.6M | -491.3M | -384.5M | -255.3M | -72.3M | -26.5M | 95.3M | 58.2M | -97.5M |
Operating Cash Flow | 917.5M | 916.6M | 910.52M | 746.72M | 797.52M | 976.02M | 865.9M | 803.1M | 775.9M | 644.9M | 742.2M | 798.4M | 880.3M | 833.2M | 832M | 673.1M | 492.7M |
Capital Expenditures | -356.27M | -375.17M | -403.2M | -359.6M | -383.73M | -404.13M | -401.6M | -414.8M | -384.4M | -335.5M | -308.9M | -263.2M | -250.9M | -244.7M | -235.5M | -271.1M | -277M |
Cash Acquisitions | 24.3M | 24.4M | 9.83M | 8.83M | 7.93M | 8.13M | 37.4M | 59.4M | 59M | 59.2M | 39M | 14.9M | 15.27M | 107.97M | 115.07M | 116.57M | 117.7M |
Purchase of Investments | -1.9M | -2.5M | -2.74M | -4.34M | -4.75M | -45.75M | -206.1M | -200.61M | -244.51M | -202.91M | -41.11M | -45.8M | -1.4M | -1.4M | -1M | -100K | -200K |
Sales Maturities Of Investments | n/a | 97.79K | 17.9M | 19.6M | 20.3M | 20.5M | 37.84M | 40.14M | 39.15M | 39.37M | 19.59M | 15.01M | 14.57M | 109.32M | 93.95M | 98.13M | 98.86M |
Other Investing Acitivies | 18.1M | 16.9M | 36.6M | 27.4M | 23.7M | 24.61M | -31.93M | -35.73M | -32.25M | -29.16M | 3.99M | 7.89M | 4M | 4.5M | 5M | 5M | 5.9M |
Investing Cash Flow | -314.9M | -332.1M | -360.64M | -327.14M | -356.44M | -419.84M | -564.4M | -551.6M | -563M | -469.5M | -303.3M | -286.5M | -233.1M | -133.7M | -116.5M | -146.1M | -150M |
Debt Repayment | 30.4M | -54.2M | -264.2M | -151.1M | -168.3M | -185.9M | 264.1M | 251.2M | 317.9M | 400.1M | 28.9M | 39.1M | -141.3M | -260.9M | -333.7M | -300.4M | -145M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -296M | -291.48M | -295.86M | -309.19M | -331.49M | -325.72M | -343.67M | -370.37M | -380.16M | -372.95M | -359.03M | -341.3M | -282.5M | -226.8M | -153.5M | -56M | -16.2M |
Other Financial Acitivies | -300.8M | -252.52M | 11.98M | 66.78M | 76.58M | 54M | -134M | -125.4M | -117.8M | -119.3M | -131.3M | -159.9M | -220M | -219M | -241.2M | -193.3M | -191.1M |
Financial Cash Flow | -566.4M | -598.2M | -518.73M | -365.43M | -395.93M | -433.53M | -219.7M | -256.3M | -191M | -99.9M | -468.3M | -462.1M | -643.8M | -706.7M | -728.4M | -549.7M | -352.3M |
Net Cash Flow | 36M | -11.7M | 36.26M | 60.16M | 49.96M | 125.26M | 78.3M | -8.2M | 20.5M | 75.9M | -26.5M | 51.9M | 4.3M | -5.5M | -12.9M | -24.3M | -10.5M |
Free Cash Flow | 524.93M | 505.13M | 471.02M | 350.82M | 413.79M | 571.89M | 464.3M | 388.3M | 391.5M | 309.4M | 433.3M | 535.2M | 629.4M | 588.5M | 596.5M | 402M | 215.7M |