Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #2547512

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
113,100,000 EUR
52,600,000 EUR
Adjustments for finance income (cost)
5,100,000 EUR
1,800,000 EUR
Increase (decrease) in working capital
173,500,000 EUR
491,400,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
427,400,000 EUR
446,100,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
28,400,000 EUR
59,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
396,300,000 EUR
335,200,000 EUR
Purchase of financial instruments, classified as investing activities
43,900,000 EUR
202,600,000 EUR

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