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Mowi ASA (MOWI)

Symbol	Exchange	Currency
MOWI	Oslo	NOK	Real-time
MOWIo	BATS Europe	NOK	Delayed
MNHVF	OTC Markets	USD	Delayed
MHGVY	OTC Markets	USD	Delayed
0OAW	London	NOK	Real-time
MOWINOK	Stockholm	NOK	Real-time
PNDG	TradeGate	EUR	Delayed
PNDG	Dusseldorf	EUR	Delayed
PNDG	Frankfurt	EUR	Delayed

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184.90 +1.25 +0.68%

12:38:56 - Real-time Data. Currency in NOK ( Disclaimer )

Volume: 199,031
Bid/Ask: 0.00 / 0.00
Day's Range: 182.40 - 185.05

Type: Equity

Market: Norway

ISIN: NO0003054108

S/N: 30202030

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MOWI Cash Flow Statement

Marine Harvest cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

110.6

-121.3

278.4

150.3

Cash From Operating Activities

208.3

234.1

393.6

29.9

Depreciation/Depletion	100.5	100.1	99	102.7
Amortization	-	-	-	2.8
Deferred Taxes	-	-	-	-
Non-Cash Items	28.7	307.5	0.4	2.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	54.6	102.1	40.2	12
Cash Interest Paid	-	-	-	51.1
Changes in Working Capital	-31.5	-52.2	15.8	-228.5

Cash From Investing Activities

-76.9

-98.3

-131.6

-257.6

Capital Expenditures	-77.6	-99.1	-91.4	-133.5
Other Investing Cash Flow Items, Total	0.7	0.8	-40.2	-124.1

Cash From Financing Activities

-117.1

-124.8

-322.9

345.1

Financing Cash Flow Items	-30.4	-18.4	-18.8	79.71
Total Cash Dividends Paid	-89.8	-89.6	-81.7	-135.21
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3.1	-16.8	-222.4	400.6

Foreign Exchange Effects

-5

26.5

2.5

-2.1

Net Change in Cash

-62.5

115.7

Beginning Cash Balance

125.2

115.7

181.1

55.2

Ending Cash Balance

140.2

125.7

118.6

170.9

Free Cash Flow

239.42

96.62

2.96

83.44

Free Cash Flow Growth

147.79

3161.6

-96.45

27.56

Free Cash Flow Yield

1.5

1.77

3.47

-1.24

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOWI	184.90	+1.25	+0.68%

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