MOWI ASA (MOWI.OL) Stock Cash Flow
OSL:MOWI - Oslo Bors ASA - NO0003054108 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 512.60M | 898.70M | 1.00B | 593.40M | 120.60M | |||
| Depreciation Amortization | 450.80M | 427.40M | 446.10M | 448.00M | 356.30M | |||
| Change In Working Capital | -227.20M | -364.90M | -642.20M | -50.90M | -188.80M | |||
| Interest Paid | 140.70M | 110.00M | 51.10M | 65.90M | 63.10M | |||
| Taxes Paid | 219.80M | 219.60M | 118.30M | 42.60M | 138.30M | |||
| Other non cash items | 190.50M | 31.00M | -160.00M | -157.40M | 214.60M | |||
| OPERATING CASH FLOW | 926.70M | 992.20M | 644.80M | 833.10M | 502.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -396.30M | -396.30M | -335.20M | -244.70M | -315.80M | |||
| Other Investing Activity | 41.90M | -17.30M | -134.20M | 111.00M | 32.40M | |||
| INVESTING CASH FLOW | -354.40M | -413.60M | -469.40M | -133.70M | -283.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -121.40M | -37.30M | 300.30M | -402.30M | -46.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -292.90M | -326.10M | -380.60M | -226.80M | -132.90M | |||
| Other Financing Activity | -128.90M | -94.80M | -19.60M | -77.50M | -58.80M | |||
| FINANCING CASH FLOW | -543.20M | -458.20M | -99.90M | -706.60M | -238.10M | |||
| Exchange Rate Effect | -400.00K | -2.80M | 500.00K | 1.90M | 1.60M | |||
| CHANGE IN CASH | 28.70M | 117.60M | 76.00M | -5.30M | -17.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 926.70M | 992.20M | 644.80M | 833.10M | 502.70M | |||
| Capital Expenditure | -396.30M | -396.30M | -335.20M | -244.70M | -315.80M | |||
| FREE CASH FLOW | 530.40M | 595.90M | 309.60M | 588.40M | 186.90M | |||
All data in EUR