Mowi ASA
MOWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 137,800 | NOK 56,500 | NOK 3,800 | NOK 330,000 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 126,900 | NOK 0 | -NOK 81,800 | -NOK 97,400 |
| Other Non-Cash | NOK 49,200 | NOK 149,000 | NOK 294,000 | -NOK 86,500 |
| Operating Cash Flow | NOK 313,900 | NOK 205,500 | NOK 216,000 | NOK 146,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 66,200 | -NOK 83,300 | -NOK 52,100 | -NOK 108,000 |
| Net Acquisitions | NOK 0 | NOK 100 | NOK 0 | NOK 21,600 |
| Inv. Purchases | NOK 0 | -NOK 200 | NOK 0 | -NOK 1,600 |
| Inv. Sales/Matur. | NOK 200 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 7,000 | NOK 200 | NOK 1,100 | NOK 3,500 |
| Investing Cash Flow | -NOK 59,000 | -NOK 83,200 | -NOK 51,000 | -NOK 84,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 230,000 | NOK 53,600 | -NOK 70,000 | NOK 210,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 63,100 | -NOK 75,800 | -NOK 89,400 | -NOK 64,900 |
| Other Fin. Act. | -NOK 56,800 | -NOK 66,900 | -NOK 94,100 | -NOK 93,300 |
| Financing Cash Flow | -NOK 349,900 | -NOK 89,100 | -NOK 253,500 | NOK 51,800 |
| Forex Effect | NOK 1,700 | -NOK 2,200 | -NOK 1,600 | NOK 1,300 |
| Net Chg. in Cash | -NOK 93,200 | NOK 31,000 | -NOK 90,100 | NOK 114,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 217,600 | NOK 186,600 | NOK 276,700 | NOK 162,000 |
| End Cash | NOK 124,400 | NOK 217,600 | NOK 186,600 | NOK 276,700 |
| Free Cash Flow | NOK 247,700 | NOK 122,200 | NOK 163,900 | NOK 38,100 |