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Mowi ASA (0OAW)

London
Symbol
Exchange
Currency
MOWIOsloNOK
MOWIoBATS EuropeNOK
MNHVFOTC MarketsUSD
MHGVYOTC MarketsUSD
0OAWLondonNOK
MOWINOKStockholmNOK
PNDGTradeGateEUR
PNDGDusseldorfEUR
PNDGFrankfurtEUR
Currency in NOK
Disclaimer
189.70
-0.90(-0.47%)
Closed

0OAW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa759502.7833.1644.8992.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.24%-33.77%+65.73%-22.6%+53.88%
aa.aaaa.aaaa.aaaa.aaaa.aa477.6117.5487.6782.4444.4
aa.aaaa.aaaa.aaaa.aaaa.aa287.1338.1373.2394.5402.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.2103.6-1.3-40.7318.7
aa.aaaa.aaaa.aaaa.aaaa.aa-103.9-56.5-26.4-491.4-173.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-308.3-283.4-133.7-469.4-413.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.31%+8.08%+52.82%-251.08%+11.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-292.7-315.8-244.7-335.2-396.3
aa.aaaa.aaaa.aaaa.aaaa.aa6.674.59.37.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.225.4106.5-143.5-25.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-428.2-238.1-706.6-99.9-458.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.5-17.2-5.475.9117.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa94117.5100.395170.8
aa.aaaa.aaaa.aaaa.aaaa.aa117.5100.394.9170.9288.4
aa.aaaa.aaaa.aaaa.aaaa.aa282.99141.31489.2304.44165.35
aa.aaaa.aaaa.aaaa.aaaa.aa+3,201.23%-50.06%+246.18%-37.77%-45.69%
aa.aaaa.aaaa.aaaa.aaaa.aa0.40%0.19%0.55%0.35%0.63%
* In Millions of EUR (except for per share items)