Mowi ASA
MOWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 468,500 | NOK 898,700 | NOK 1,000,900 | NOK 593,400 |
| Dep. & Amort. | NOK 442,500 | NOK 0 | NOK 386,600 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 6,000 | NOK 4,800 | NOK 0 | NOK 0 |
| Change in WC | -NOK 44,200 | -NOK 173,500 | -NOK 491,400 | -NOK 26,400 |
| Other Non-Cash | NOK 43,800 | NOK 262,200 | -NOK 251,300 | NOK 266,100 |
| Operating Cash Flow | NOK 916,600 | NOK 992,200 | NOK 644,800 | NOK 833,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 374,200 | -NOK 396,300 | -NOK 335,200 | -NOK 244,700 |
| Net Acquisitions | NOK 24,400 | NOK 18,700 | NOK 59,100 | NOK 107,900 |
| Inv. Purchases | -NOK 2,500 | -NOK 43,900 | -NOK 202,600 | -NOK 1,400 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 20,200 | NOK 7,900 | NOK 9,300 | NOK 4,500 |
| Investing Cash Flow | -NOK 332,100 | -NOK 413,600 | -NOK 469,400 | -NOK 133,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 55,400 | -NOK 37,300 | NOK 300,300 | -NOK 209,600 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 293,500 | -NOK 326,100 | -NOK 380,600 | -NOK 226,800 |
| Other Fin. Act. | -NOK 360,200 | -NOK 94,800 | -NOK 19,600 | -NOK 270,200 |
| Financing Cash Flow | -NOK 598,300 | -NOK 458,200 | -NOK 99,900 | -NOK 706,600 |
| Forex Effect | NOK 2,200 | -NOK 2,800 | NOK 500 | NOK 1,900 |
| Net Chg. in Cash | -NOK 11,700 | NOK 117,600 | NOK 75,900 | -NOK 5,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 288,400 | NOK 170,800 | NOK 94,900 | NOK 100,300 |
| End Cash | NOK 276,700 | NOK 288,400 | NOK 170,800 | NOK 94,900 |
| Free Cash Flow | NOK 542,400 | NOK 595,900 | NOK 309,600 | NOK 588,400 |