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Marine Harvest ASA (MHGVY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.42+0.24 (+1.40%)
As of 12:29PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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