MHGVY — Mowi ASA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesLarge Cap
- $9.07bn
- $11.65bn
- €5.51bn
Annual cashflow statement for Mowi ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 607 | 121 | 593 | 1,001 | 899 |
| Depreciation | |||||
| Non-Cash Items | 124 | 215 | -157 | -160 | 31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -189 | -50.9 | -642 | -365 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 759 | 503 | 833 | 645 | 992 |
| Capital Expenditures | -293 | -316 | -245 | -335 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 32.4 | 111 | -134 | -17.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -308 | -283 | -134 | -469 | -414 |
| Financing Cash Flow Items | -75.7 | -58.8 | -77.5 | -19.6 | -94.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -428 | -238 | -707 | -99.9 | -458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -17.2 | -5.3 | 76 | 118 |