Mowi ASA
OSE:MOWI
Mowi ASA
OSE:MOWI
Price:
205.6
NOK
-0.19%
Market Closed
Market Cap:
106.3B
NOK
Cash Flow Statement
Cash Flow Statement
Mowi ASA
Mowi ASA
Currency: EUR
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
298
|
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
134
|
141
|
136
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
472
N/A
|
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
+21%
|
917
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(149)
N/A
|
(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)
-10%
|
(332)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
31
|
48
|
(121)
|
(166)
|
|
| Cash Paid for Dividends |
(407)
|
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)
|
|
| Other |
(89)
|
(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)
|
(130)
|
(129)
|
(139)
|
|
| Cash from Financing Activities |
(242)
N/A
|
(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%
|
(421)
+8%
|
(390)
+7%
|
(543)
-39%
|
(598)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
|
| Net Change in Cash |
81
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%
|
42
-64%
|
53
+24%
|
29
-45%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
261
N/A
|
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%
|
|
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