Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #2585061

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
118,300,000 EUR
42,600,000 EUR
Cash flows from (used in) operating activities
644,800,000 EUR
833,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9,300,000 EUR
4,500,000 EUR
Dividends received, classified as investing activities
59,100,000 EUR
107,900,000 EUR
Cash flows from (used in) investing activities
469,400,000 EUR
133,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
199,600,000 EUR
192,700,000 EUR
Dividends paid, classified as financing activities
380,600,000 EUR
226,800,000 EUR
Interest paid, classified as financing activities
51,100,000 EUR
65,900,000 EUR
Cash flows from (used in) financing activities
99,900,000 EUR
706,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
500,000 EUR
1,900,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
75,900,000 EUR
5,400,000 EUR
Cash and cash equivalents
170,800,000 EUR
94,900,000 EUR
100,300,000 EUR

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