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Mowi ASA (PND.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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16.00-0.15 (-0.90%)
At close: 08:54AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
333,600
444,400
782,400
487,600
117,500
-
Depreciation & amortisation
-
-
-
-
-
291,600
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 activities
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 activities
-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
-