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Mowi ASA (MNHVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.01+0.01 (+0.08%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
333,600
444,400
782,400
487,600
117,500
Change in working capital
-209,200
-173,500
-491,400
-26,400
-56,500
Inventory
-209,200
-173,500
-491,400
-26,400
-56,500
Other working capital
437,800
595,900
309,600
588,400
186,900
Other non-cash items
102,600
95,300
-99,400
-22,900
223,500
Net cash provided by operating activites
813,700
992,200
644,800
833,100
502,700
Cash flows from investing activities
Investments in property, plant and equipment
-375,900
-396,300
-335,200
-244,700
-315,800
Purchases of investments
-2,900
-43,900
-202,600
-1,400
-100
Net cash used for investing activites
-350,200
-413,600
-469,400
-133,700
-283,400
Net change in cash
40,100
117,600
75,900
-5,400
-17,200
Cash at beginning of period
108,300
170,800
94,900
100,300
117,500
Cash at end of period
151,200
288,400
170,800
94,900
100,300
Free Cash Flow
Operating Cash Flow
813,700
992,200
644,800
833,100
502,700
Capital Expenditure
-375,900
-396,300
-335,200
-244,700
-315,800
Free Cash Flow
437,800
595,900
309,600
588,400
186,900