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Mowi ASA (MOWI)

Oslo
Currency in NOK
203.60
-0.90(-0.44%)
Closed

Mowi (MOWI) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,469.025,266.398,340.586,760.2111,097.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.37%-29.49%+58.37%-18.95%+64.16%
aa.aaaa.aaaa.aaaa.aaaa.aa4,699.871,230.954,881.618,202.844,970.66
aa.aaaa.aaaa.aaaa.aaaa.aa2,825.243,5423,736.294,136.024,503.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa966.351,085.33-13.01-426.713,564.69
aa.aaaa.aaaa.aaaa.aaaa.aa-1,022.44-591.91-264.3-5,151.94-1,940.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,033.86-2,968.96-1,338.54-4,921.28-4,626.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.7%+2.14%+54.92%-267.66%+6%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,880.34-3,308.38-2,449.81-3,514.3-4,432.66
aa.aaaa.aaaa.aaaa.aaaa.aa64.9573.3345.0597.588.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.46266.11,066.22-1,504.48-281.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,213.74-2,494.38-7,074.13-1,047.37-5,125.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,832.48%+40.8%-183.6%+85.19%-389.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3,095.852,095.24-5,241.051,777.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,095.852,095.24-5,241.051,777.31
aa.aaaa.aaaa.aaaa.aaaa.aa-1,202.52-2,581.34-4,027.63-2,092.65-2,194.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,202.52-2,581.34-4,027.63-2,092.65-2,194.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,362.14-1,392.29-2,270.61-3,990.29-3,640.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-744.93-616-775.89-205.49-1,067.06
aa.aaaa.aaaa.aaaa.aaaa.aa9.8416.7619.025.24-31.32
aa.aaaa.aaaa.aaaa.aaaa.aa---1-1.05-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa231.25-180.19-54.06795.751,315.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa925.021,230.951,004.159961,910.42
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.271,050.76950.091,791.753,225.78
aa.aaaa.aaaa.aaaa.aaaa.aa2,784.771,480.424,897.633,191.781,849.46
aa.aaaa.aaaa.aaaa.aaaa.aa+3,179.11%-46.84%+230.83%-34.83%-42.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.40%0.19%0.55%0.36%0.63%
* In Millions of NOK (except for per share items)