Mowi ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mowi ASA generated cash of $992,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$458,200,000 last year. Net change in cash is therefore $117,600,000.
Cash Flow
| 2014 | 436.26M | -137.80M | -224.07M |
|---|---|---|---|
| 2015 | 217.49M | -175.53M | -115.97M |
| 2016 | 693.2M | -132.6M | -533M |
| 2017 | 632.4M | -234.7M | -425.5M |
| 2018 | 620.9M | -563.7M | -22M |
| 2019 | 759M | -308.3M | -428.2M |
| 2020 | 502.7M | -283.4M | -238.1M |
| 2021 | 833.1M | -133.7M | -706.6M |
| 2022 | 644.8M | -469.4M | -99.9M |
| 2023 | 992.2M | -413.6M | -458.2M |
MHGVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.8M | 94.9M | 100.3M | 117.5M | 94M | 59.1M | 88M | 60.1M | 124.36M | 48.56M |
Operating activities | ||||||||||
Net income | 451.72M | 1.00B | 593.4M | 120.6M | 607.4M | 732.2M | 522.6M | 759.2M | 233.09M | 164.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 410.55M | 386.6M | 377.93M | 346.33M | 291.6M | 164.4M | 254.2M | 160.2M | 136.60M | 109.60M |
Stock-based compensation expense | 4.8M | 4.6M | 3.6M | 2.8M | 3.5M | 4M | 4.9M | 3M | 3.4M | 1.5M |
| Deferred income tax benefit | 4.8M | 4.6M | 3.6M | 2.8M | 3.5M | 4M | 4.9M | 3M | 3.4M | 1.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -173.5M | -491.4M | -26.4M | -56.5M | -103.9M | -147.7M | -94.6M | -14.9M | -136.27M | -79.70M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 992.2M | 644.8M | 833.1M | 502.7M | 759M | 620.9M | 632.4M | 693.2M | 217.49M | 436.26M |
Investing activities | ||||||||||
Purchases Of Investments | -43.9M | -202.6M | -1.4M | -100K | -67.1M | -253.1M | -20.7M | -2.7M | -20.47M | -86.03M |
Investments In Property Plant And Equipment | -396.3M | -335.2M | -244.7M | -315.8M | -292.7M | -346.2M | -254.9M | -211.6M | -201.14M | -194.74M |
Acquisitions Net | 8.03M | 59.1M | 107.9M | 25.5M | 44.9M | 29M | 34.7M | 69.4M | 40.98M | 6.84M |
Cash generated by investing activities | -413.6M | -469.4M | -133.7M | -283.4M | -308.3M | -563.7M | -234.7M | -132.6M | -175.53M | -137.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -326.1M | -366.57M | -226.8M | -132.9M | -544.24M | -532.4M | -607.83M | -418.1M | -238.54M | -407.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -532.4M | -640.3M | -418.1M | -255.9M | 0 |
Repayments of term debt | -37.3M | 300.3M | -209.6M | -89.5M | 192.4M | -518.78M | 266.2M | -151.8M | 186.5M | -725.34M |
Cash used in financing activities | -458.2M | -99.9M | -706.6M | -238.1M | -428.2M | -22M | -425.5M | -533M | -115.97M | -224.07M |
Net Change In Cash | 117.6M | 75.9M | -5.4M | -17.2M | 23.5M | 34.9M | -28.9M | 27.9M | -64.32M | 83.63M |
Cash at end of period | 288.4M | 170.8M | 94.9M | 100.3M | 117.5M | 94M | 59.1M | 88M | 60.03M | 132.20M |