Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #2547512

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
219,600,000 EUR
118,300,000 EUR
Cash flows from (used in) operating activities
992,200,000 EUR
644,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7,900,000 EUR
9,300,000 EUR
Dividends received, classified as investing activities
18,700,000 EUR
59,100,000 EUR
Cash flows from (used in) investing activities
413,600,000 EUR
469,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
196,200,000 EUR
199,600,000 EUR
Dividends paid, classified as financing activities
326,100,000 EUR
380,600,000 EUR
Interest paid, classified as financing activities
110,000,000 EUR
51,100,000 EUR
Cash flows from (used in) financing activities
458,200,000 EUR
99,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,800,000 EUR
500,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
117,600,000 EUR
75,900,000 EUR
Cash and cash equivalents
288,400,000 EUR
170,800,000 EUR
94,900,000 EUR

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