Mowi ASA (MHGVY)
OTC: MHGVY
· Real-Time Price · USD
19.90
0.22 (1.12%)
At close: Aug 15, 2025, 3:53 PM
19.91
0.06%
After-hours: Aug 15, 2025, 03:53 PM EDT
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 | 3.8M | 330M | 40M | 55.4M | 206.2M | 176.93M | 141.7M | 184.6M | 361.4M | 193.3M | 89.8M | 456.1M | 261.8M | 121.9M | 27.7M | 159.2M | 284.7M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 105.71M | 107.9M | 101.29M | 99.71M | 95.86M | 97.6M | 96.7M | 96.5M | 95.8M | 96.76M | 95.28M | 92.6M | -90.87M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 99.1M | -26.2M | -19.46M | 4.69M | -10.05M | -50M | 15.3M | -253.32M | -99.59M | -141.01M | -11.1M | -105.78M | -21.22M | 93.94M | 23.41M |
Other Non-Cash Items | 294M | -86.5M | 233M | 154.1M | -26.5M | -43.9M | -3.19M | 1.99M | -79.46M | -32.5M | 110.1M | -244.9M | -84.1M | 127M | 195.9M | 47.4M | -104.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -81.8M | -97.4M | 99.1M | -26.2M | -19.9M | -100.91M | -31.5M | -52.2M | 15.8M | -228.5M | -151.1M | -100.8M | -10.9M | -121.7M | -21.9M | 82.2M | 34.9M |
Operating Cash Flow | 216M | 146.1M | 372.1M | 183.3M | 215.1M | 140.02M | 208.3M | 234.1M | 393.6M | 29.9M | 145.5M | 206.9M | 262.6M | 127.2M | 201.7M | 288.8M | 215.5M |
Capital Expenditures | -52.1M | -108M | -121.2M | -74.97M | -71M | -136.03M | -77.6M | -99.1M | -91.4M | -133.5M | -90.8M | -68.7M | -42.5M | -106.9M | -45.1M | -56.4M | -36.3M |
Cash Acquisitions | n/a | 21.6M | 1.7M | 1M | 100K | 7.03M | 700K | 100K | 300K | 36.3M | 22.7M | -300K | 500K | 16.1M | -1.4M | 65.12K | 93.2M |
Purchase of Investments | n/a | -1.6M | -200K | -100K | -600K | -1.84M | -1.8M | -502.56K | -41.6M | -162.2M | 3.69M | -44.4M | n/a | -400K | -1M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 97.79K | 17.81M | 1.7M | 700K | 290.49K | 35.15M | 4M | -285.35K | 509.09K | 15.37M | -581.38K | -732.41K | 95.26M |
Other Investing Acitivies | 1.1M | 3.5M | 9.3M | 4.2M | -100K | 23.2M | 100K | 502.56K | 809.51K | -33.35M | -3.69M | 3.99M | 3.9M | -200K | 200K | 100K | 4.4M |
Investing Cash Flow | -51M | -84.5M | -110.4M | -69M | -68.2M | -113.04M | -76.9M | -98.3M | -131.6M | -257.6M | -64.1M | -109.7M | -38.1M | -91.4M | -47.3M | -56.3M | 61.3M |
Debt Repayment | -70M | 210M | -110M | 400K | -154.6M | n/a | 3.1M | -16.8M | -172.2M | 450M | -9.8M | 49.9M | -90M | 78.8M | 400K | -130.5M | -209.6M |
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 | -89.4M | -64.9M | -75.2M | -66.5M | -84.88M | -69.28M | -88.53M | -88.81M | -79.11M | -87.22M | -115.23M | -98.6M | -71.9M | -73.3M | -97.5M | -39.8M | -16.2M |
Other Financial Acitivies | -94.1M | -93.3M | -85.2M | -28.2M | -45.82M | 171.2M | -30.4M | -18.4M | -68.4M | -16.8M | -21.8M | -10.8M | -69.9M | -28.8M | -50.4M | -70.9M | -68.9M |
Financial Cash Flow | -253.5M | 51.8M | -270.4M | -94.3M | -285.3M | 131.27M | -117.1M | -124.8M | -322.9M | 345.1M | -153.7M | -59.5M | -231.8M | -23.3M | -147.5M | -241.2M | -294.7M |
Net Cash Flow | -90.1M | 114.7M | -8.8M | 20.2M | -137.8M | 162.66M | 15.1M | 10M | -62.5M | 115.7M | -71.4M | 38.7M | -7.1M | 13.3M | 7M | -8.9M | -16.9M |
Free Cash Flow | 163.9M | 38.1M | 250.9M | 72.03M | 144.1M | 3.99M | 130.7M | 135M | 302.2M | -103.6M | 54.7M | 138.2M | 220.1M | 20.3M | 156.6M | 232.4M | 179.2M |