Mowi ASA
MHGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632 | $452 | $1,001 | $593 |
| Dep. & Amort. | $0 | $411 | $387 | $378 |
| Deferred Tax | $0 | $0 | -$5 | -$382 |
| Stock-Based Comp. | $0 | $5 | $5 | $4 |
| Change in WC | -$44 | -$148 | -$491 | -$26 |
| Other Non-Cash | $329 | $273 | -$251 | $266 |
| Operating Cash Flow | $917 | $992 | $645 | $833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$396 | -$335 | -$245 |
| Net Acquisitions | $24 | $8 | $59 | $108 |
| Inv. Purchases | -$3 | -$44 | -$203 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $57 | $109 |
| Other Inv. Act. | $20 | $19 | -$48 | -$105 |
| Investing Cash Flow | -$332 | -$414 | -$469 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$37 | $300 | -$210 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$294 | -$326 | -$367 | -$230 |
| Other Fin. Act. | -$360 | -$95 | -$20 | -$270 |
| Financing Cash Flow | -$598 | -$458 | -$100 | -$707 |
| Forex Effect | $2 | -$3 | $1 | $2 |
| Net Chg. in Cash | -$12 | $118 | $76 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $171 | $95 | $100 |
| End Cash | $277 | $288 | $171 | $95 |
| Free Cash Flow | $542 | $596 | $310 | $588 |