Mowi ASA
OSE:MOWI

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Mowi ASA
OSE:MOWI
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Price: 187.2 NOK -0.43%
Market Cap: 96.8B NOK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+4%
5Y
+28%
10Y
+131%
0
Investing Cash Flow
+0%
3Y
-35%
5Y
-1%
10Y
-86%
0
Financing Cash Flow
+0%
3Y
+12%
5Y
-45%
10Y
-107%

Cash Flow Statement
Mowi ASA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
0
0
(268)
0
0
0
(28)
(1)
(5)
5
44
61
94
109
139
145
87
58
15
(78)
(47)
(211)
(180)
(108)
(87)
113
153
265
374
473
558
500
468
330
178
184
64
58
106
171
223
306
444
409
352
341
178
130
159
143
250
362
448
634
759
820
827
795
523
530
664
560
732
749
700
536
607
265
138
327
121
499
604
511
593
571
868
930
1 001
1 101
829
881
899
744
614
513
632
429
Depreciation & Amortization
0
0
205
0
0
0
19
5
12
16
(10)
(9)
(5)
2
43
57
68
81
100
99
101
292
276
275
315
119
122
120
77
78
82
83
84
83
94
95
97
101
91
91
92
93
106
107
114
120
119
129
137
142
147
148
164
164
160
162
147
149
254
254
252
263
164
194
226
252
292
306
317
328
356
364
418
449
448
479
454
443
446
425
419
430
427
441
451
451
514
512
Other Non-Cash Items
0
0
3
0
0
0
(0)
(1)
0
0
(7)
0
0
0
(1)
5
77
74
36
72
9
(11)
32
(25)
(81)
(23)
(43)
(52)
(36)
(108)
(161)
(80)
(8)
97
168
71
75
28
(35)
(66)
(28)
(25)
(49)
20
126
143
299
332
213
194
53
(41)
(69)
(160)
(108)
(63)
(4)
51
131
78
(80)
32
5
23
101
212
124
385
420
175
215
(156)
(283)
(175)
(157)
(85)
(202)
(149)
(160)
(124)
160
61
31
47
114
191
30
266
Cash Taxes Paid
0
0
2
0
0
0
0
0
0
0
0
0
4
4
4
6
17
26
34
36
14
5
(2)
(3)
4
(9)
(4)
(6)
7
0
26
40
23
29
11
13
24
21
16
14
9
9
15
23
30
34
35
40
72
67
68
79
88
93
93
126
149
158
177
168
150
145
130
132
161
161
156
156
83
130
138
110
123
54
43
41
91
113
118
136
166
209
220
243
267
220
295
262
Cash Interest Paid
0
0
0
0
0
0
0
20
24
27
12
13
22
31
40
49
46
44
60
0
0
0
67
0
0
0
47
0
0
0
45
13
21
35
46
45
45
44
48
54
62
64
73
66
64
57
55
59
52
51
40
30
30
28
25
25
26
27
29
31
33
36
41
48
57
65
70
77
70
65
63
57
58
59
66
65
64
61
51
61
75
91
110
121
133
141
136
135
Change in Working Capital
(101)
(111)
15
(1)
10
32
7
5
(1)
(9)
(19)
(23)
(22)
(43)
(104)
(78)
(91)
(93)
(29)
12
49
112
55
8
75
49
41
(7)
(103)
(145)
(154)
(151)
(97)
(103)
(84)
(47)
(19)
29
46
(17)
(79)
(129)
(241)
(188)
(222)
(199)
(123)
(194)
(199)
(210)
(216)
(147)
(93)
(85)
(118)
(128)
(229)
(290)
(275)
(285)
(310)
(251)
(281)
(271)
(289)
(284)
(264)
(237)
(203)
(304)
(189)
(214)
(66)
46
(51)
(84)
(321)
(481)
(642)
(626)
(606)
(506)
(365)
(418)
(416)
(227)
(259)
(290)
Cash from Operating Activities
(101)
N/A
(111)
-9%
(46)
+59%
(1)
+98%
10
N/A
32
+224%
(2)
N/A
8
N/A
6
-20%
12
+95%
8
-33%
30
+264%
67
+122%
67
0%
76
+14%
130
+70%
141
+8%
120
-15%
122
+1%
105
-13%
111
+6%
182
+63%
183
+1%
150
-18%
222
+48%
258
+16%
273
+6%
326
+20%
313
-4%
299
-4%
325
+9%
352
+8%
446
+27%
406
-9%
356
-12%
303
-15%
218
-28%
216
-1%
208
-4%
180
-13%
208
+15%
244
+18%
260
+6%
348
+34%
370
+6%
406
+10%
472
+16%
397
-16%
312
-22%
270
-13%
233
-14%
322
+38%
450
+40%
553
+23%
693
+25%
791
+14%
740
-6%
706
-5%
632
-10%
576
-9%
527
-9%
603
+15%
621
+3%
695
+12%
738
+6%
717
-3%
759
+6%
719
-5%
671
-7%
526
-22%
503
-5%
493
-2%
673
+37%
832
+24%
833
+0%
880
+6%
798
-9%
742
-7%
645
-13%
776
+20%
803
+4%
866
+8%
992
+15%
814
-18%
763
-6%
927
+22%
917
-1%
918
+0%
Investing Cash Flow
Capital Expenditures
0
0
(42)
0
0
0
(11)
(1)
(4)
(9)
(12)
(13)
(24)
(34)
(44)
(50)
(56)
(66)
(87)
(93)
(105)
(106)
(97)
(91)
(79)
(70)
(74)
(83)
(96)
(109)
(123)
(132)
(136)
(130)
(135)
(121)
(107)
(107)
(98)
(134)
(172)
(206)
(252)
(242)
(227)
(236)
(211)
(226)
(232)
(209)
(216)
(197)
(196)
(202)
(212)
(227)
(246)
(254)
(255)
(277)
(278)
(339)
(346)
(333)
(335)
(277)
(293)
(302)
(292)
(311)
(316)
(277)
(271)
(236)
(245)
(251)
(263)
(309)
(335)
(384)
(413)
(400)
(396)
(376)
(352)
(396)
(374)
(355)
Other Items
(41)
(25)
14
(23)
(10)
(18)
7
(2)
12
11
(20)
(24)
(36)
(41)
1
12
10
8
2
(4)
(2)
5
11
11
14
10
7
7
6
9
10
(8)
0
(4)
(6)
16
7
13
(44)
(142)
(130)
(93)
(65)
33
164
119
62
57
(45)
(41)
28
24
47
49
79
70
32
32
20
23
19
(197)
(218)
(212)
(218)
(52)
(16)
(11)
(29)
26
32
127
125
119
111
18
(23)
5
(134)
(179)
(138)
(165)
(17)
26
31
42
42
40
Cash from Investing Activities
(41)
N/A
(25)
+38%
(28)
-11%
(23)
+18%
(10)
+57%
(18)
-85%
(4)
+76%
(3)
+21%
7
N/A
3
-66%
(32)
N/A
(37)
-15%
(60)
-64%
(75)
-25%
(43)
+43%
(38)
+10%
(46)
-19%
(58)
-26%
(85)
-47%
(97)
-15%
(107)
-9%
(101)
+5%
(86)
+15%
(80)
+6%
(65)
+19%
(59)
+9%
(67)
-14%
(76)
-13%
(90)
-18%
(100)
-11%
(113)
-13%
(140)
-24%
(135)
+3%
(134)
+1%
(142)
-5%
(105)
+26%
(100)
+5%
(94)
+5%
(142)
-50%
(277)
-96%
(301)
-9%
(299)
+1%
(317)
-6%
(209)
+34%
(63)
+70%
(117)
-86%
(149)
-28%
(169)
-13%
(278)
-64%
(249)
+10%
(188)
+24%
(173)
+8%
(149)
+14%
(154)
-3%
(133)
+14%
(158)
-19%
(214)
-35%
(222)
-4%
(235)
-6%
(253)
-8%
(259)
-2%
(536)
-107%
(564)
-5%
(546)
+3%
(553)
-1%
(329)
+40%
(308)
+6%
(313)
-2%
(321)
-2%
(286)
+11%
(283)
+1%
(150)
+47%
(146)
+3%
(117)
+20%
(134)
-15%
(233)
-74%
(287)
-23%
(303)
-6%
(469)
-55%
(563)
-20%
(552)
+2%
(564)
-2%
(414)
+27%
(350)
+15%
(321)
+8%
(354)
-11%
(332)
+6%
(315)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
61
0
0
0
20
8
30
31
56
949
1 276
1 269
1 234
335
(15)
(8)
2
0
0
0
0
0
33
33
34
34
1
0
0
(44)
(38)
(38)
5
5
0
0
57
57
57
57
0
0
0
0
0
(57)
(125)
0
(256)
(266)
(280)
(256)
0
(494)
(567)
(885)
0
0
(169)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
16
0
0
0
(9)
(5)
(19)
(26)
(22)
499
535
545
549
(190)
(236)
(208)
(215)
(8)
12
2
(36)
(21)
(145)
(236)
(214)
(256)
(53)
74
95
87
192
143
158
169
(104)
(126)
(105)
72
174
158
224
116
127
141
254
222
214
294
187
199
43
(6)
(107)
(142)
27
138
266
346
386
541
535
429
431
247
192
229
153
90
(46)
(268)
(438)
(519)
(402)
(291)
(59)
(22)
300
218
152
165
(37)
30
48
(121)
(166)
(130)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(147)
(242)
(267)
(268)
(462)
(394)
(369)
(368)
(27)
(1)
0
0
(46)
(72)
(106)
(167)
(357)
(391)
(410)
0
0
0
0
0
0
0
(418)
0
0
0
(640)
(773)
(907)
(1 038)
(532)
(538)
(541)
(546)
(545)
(540)
(402)
(267)
(133)
(16)
(56)
(154)
(227)
(283)
(341)
(366)
(381)
(391)
(381)
(350)
(326)
(331)
(308)
(293)
(294)
(296)
Other
161
148
6
27
(15)
6
(1)
2
1
(28)
(12)
(1 414)
(1 759)
(1 797)
(1 562)
(163)
174
204
(43)
(61)
(67)
(75)
(63)
(72)
(74)
(61)
(46)
(33)
(24)
(24)
(22)
23
34
29
(13)
(16)
(19)
(12)
(12)
(14)
(18)
(21)
(37)
(41)
(58)
(64)
(87)
(94)
(90)
(265)
(55)
(47)
(36)
(151)
(8)
(3)
(14)
279
(51)
(47)
(41)
(39)
(24)
(33)
(54)
(64)
(76)
(81)
(82)
(66)
(59)
(68)
(56)
(56)
(78)
(71)
(62)
(81)
(20)
(18)
(27)
(35)
(95)
(121)
(129)
(129)
(139)
(140)
Cash from Financing Activities
161
N/A
148
-8%
83
-44%
27
-68%
(15)
N/A
6
N/A
10
+57%
4
-63%
12
+228%
(24)
N/A
22
N/A
34
+53%
52
+53%
17
-67%
220
+1 167%
(18)
N/A
(77)
-334%
(13)
+83%
(255)
-1 874%
(69)
+73%
(54)
+21%
(73)
-34%
(99)
-37%
(93)
+6%
(185)
-99%
(264)
-43%
(226)
+14%
(255)
-13%
(223)
+12%
(191)
+14%
(193)
-1%
(202)
-4%
(274)
-36%
(260)
+5%
(219)
+16%
(209)
+5%
(150)
+28%
(138)
+8%
(61)
+56%
115
N/A
167
+45%
122
-27%
81
-34%
(92)
N/A
(288)
-214%
(315)
-9%
(243)
+23%
(274)
-13%
(111)
+60%
(21)
+81%
(124)
-504%
(115)
+8%
(273)
-138%
(413)
-52%
(533)
-29%
(639)
-20%
(554)
+13%
(467)
+16%
(426)
+9%
(331)
+22%
(265)
+20%
(69)
+74%
(22)
+68%
(142)
-545%
(164)
-16%
(364)
-121%
(428)
-18%
(392)
+9%
(332)
+15%
(243)
+27%
(238)
+2%
(352)
-48%
(550)
-56%
(728)
-33%
(707)
+3%
(644)
+9%
(462)
+28%
(468)
-1%
(100)
+79%
(191)
-91%
(256)
-34%
(220)
+14%
(458)
-108%
(420)
+8%
(390)
+7%
(543)
-39%
(598)
-10%
(567)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
0
2
3
0
0
(2)
(3)
(3)
(0)
(0)
1
3
1
(2)
(3)
(10)
(8)
(6)
(3)
2
4
3
1
1
(2)
(1)
0
1
(0)
(2)
(6)
(0)
0
1
4
(1)
(1)
(1)
(0)
1
2
0
3
1
10
9
5
(1)
6
(2)
(2)
7
0
1
1
(1)
(1)
(2)
(1)
(1)
(0)
1
1
1
1
4
5
3
2
(1)
(2)
0
2
1
2
3
1
(1)
(3)
(3)
(3)
(1)
1
(0)
2
0
Net Change in Cash
18
N/A
14
-23%
9
-35%
5
-48%
(12)
N/A
21
N/A
4
-82%
7
+78%
23
+245%
(12)
N/A
(2)
+85%
27
N/A
60
+118%
12
-80%
255
+1 994%
72
-72%
15
-79%
39
+164%
(227)
N/A
(68)
+70%
(53)
+22%
10
N/A
1
-88%
(20)
N/A
(26)
-30%
(64)
-144%
(23)
+64%
(5)
+78%
0
N/A
8
+9 126%
18
+119%
9
-51%
31
+247%
12
-63%
(4)
N/A
(10)
-140%
(27)
-183%
(18)
+35%
4
N/A
18
+314%
73
+301%
68
-7%
25
-63%
48
+94%
22
-54%
(24)
N/A
91
N/A
(37)
N/A
(72)
-92%
(1)
+99%
(73)
-7 783%
33
N/A
27
-20%
(7)
N/A
28
N/A
(5)
N/A
(27)
-480%
16
N/A
(29)
N/A
(10)
+65%
2
N/A
(2)
N/A
35
N/A
9
-75%
21
+142%
24
+14%
24
-3%
18
-25%
23
+32%
0
-100%
(17)
N/A
(10)
+40%
(24)
-134%
(13)
+48%
(5)
+58%
5
N/A
52
+1 033%
(27)
N/A
76
N/A
21
-73%
(8)
N/A
79
N/A
118
+50%
43
-64%
52
+21%
29
-45%
(12)
N/A
36
N/A
Free Cash Flow
Free Cash Flow
(101)
N/A
(111)
-9%
(88)
+21%
(1)
+99%
10
N/A
32
+224%
(13)
N/A
7
N/A
2
-70%
4
+78%
(4)
N/A
17
N/A
43
+153%
33
-24%
32
-3%
80
+150%
84
+6%
54
-36%
34
-36%
12
-64%
7
-44%
76
+1 015%
86
+13%
59
-32%
143
+144%
189
+32%
199
+5%
243
+22%
217
-11%
190
-12%
202
+6%
221
+9%
311
+41%
276
-11%
221
-20%
182
-17%
111
-39%
109
-2%
110
+1%
46
-58%
36
-22%
38
+6%
7
-81%
106
+1 393%
143
+35%
170
+19%
262
+54%
171
-34%
79
-54%
61
-23%
18
-71%
125
+615%
254
+103%
351
+38%
482
+37%
564
+17%
494
-12%
452
-9%
378
-16%
300
-21%
249
-17%
264
+6%
275
+4%
362
+32%
403
+11%
440
+9%
466
+6%
417
-11%
380
-9%
215
-43%
187
-13%
216
+15%
402
+86%
596
+48%
588
-1%
629
+7%
535
-15%
433
-19%
310
-29%
392
+27%
390
-1%
466
+20%
596
+28%
438
-27%
411
-6%
530
+29%
542
+2%
562
+4%

See Also

Summary
MOWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOWI stock valuation using valuation multiples.
Wall Street Estimates
MOWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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