Mowi ASA
MHGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $631,700 | $451,725 | $1,000,900 | $593,400 |
| Dep. & Amort. | $0 | $410,558 | $386,600 | $377,939 |
| Deferred Tax | $0 | $0 | -$4,600 | -$381,539 |
| Stock-Based Comp. | $0 | $4,800 | $4,600 | $3,600 |
| Change in WC | -$44,200 | -$147,695 | -$491,400 | -$26,400 |
| Other Non-Cash | $329,100 | $272,812 | -$251,300 | $266,100 |
| Operating Cash Flow | $916,600 | $992,200 | $644,800 | $833,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374,200 | -$396,300 | -$335,200 | -$244,700 |
| Net Acquisitions | $24,400 | $8,030 | $59,100 | $107,900 |
| Inv. Purchases | -$2,500 | -$43,900 | -$202,600 | -$1,400 |
| Inv. Sales/Matur. | $0 | $0 | $56,923 | $109,270 |
| Other Inv. Act. | $20,200 | $18,570 | -$47,623 | -$104,770 |
| Investing Cash Flow | -$332,100 | -$413,600 | -$469,400 | -$133,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,400 | -$37,300 | $300,300 | -$209,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$293,500 | -$326,100 | -$366,579 | -$229,680 |
| Other Fin. Act. | -$360,200 | -$94,800 | -$19,600 | -$270,200 |
| Financing Cash Flow | -$598,300 | -$458,200 | -$99,900 | -$706,600 |
| Forex Effect | $2,200 | -$2,800 | $500 | $1,900 |
| Net Chg. in Cash | -$11,700 | $117,600 | $75,900 | -$5,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,400 | $170,800 | $94,900 | $100,300 |
| End Cash | $276,700 | $288,400 | $170,800 | $94,900 |
| Free Cash Flow | $542,400 | $595,900 | $309,600 | $588,400 |