Mowi ASA
MOWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 469 | NOK 899 | NOK 1,001 | NOK 593 |
| Dep. & Amort. | NOK 443 | NOK 0 | NOK 387 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 6 | NOK 5 | NOK 0 | NOK 0 |
| Change in WC | -NOK 44 | -NOK 174 | -NOK 491 | -NOK 26 |
| Other Non-Cash | NOK 44 | NOK 262 | -NOK 251 | NOK 266 |
| Operating Cash Flow | NOK 917 | NOK 992 | NOK 645 | NOK 833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 374 | -NOK 396 | -NOK 335 | -NOK 245 |
| Net Acquisitions | NOK 24 | NOK 19 | NOK 59 | NOK 108 |
| Inv. Purchases | -NOK 3 | -NOK 44 | -NOK 203 | -NOK 1 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 20 | NOK 8 | NOK 9 | NOK 5 |
| Investing Cash Flow | -NOK 332 | -NOK 414 | -NOK 469 | -NOK 134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 55 | -NOK 37 | NOK 300 | -NOK 210 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 294 | -NOK 326 | -NOK 381 | -NOK 227 |
| Other Fin. Act. | -NOK 360 | -NOK 95 | -NOK 20 | -NOK 270 |
| Financing Cash Flow | -NOK 598 | -NOK 458 | -NOK 100 | -NOK 707 |
| Forex Effect | NOK 2 | -NOK 3 | NOK 1 | NOK 2 |
| Net Chg. in Cash | -NOK 12 | NOK 118 | NOK 76 | -NOK 5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 288 | NOK 171 | NOK 95 | NOK 100 |
| End Cash | NOK 277 | NOK 288 | NOK 171 | NOK 95 |
| Free Cash Flow | NOK 542 | NOK 596 | NOK 310 | NOK 588 |