Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #2585061

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
52,600,000 EUR
59,000,000 EUR
Adjustments for finance income (cost)
1,800,000 EUR
13,100,000 EUR
Increase (decrease) in working capital
491,400,000 EUR
26,400,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
446,100,000 EUR
448,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
59,200,000 EUR
97,500,000 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
335,200,000 EUR
244,700,000 EUR
Purchase of financial instruments, classified as investing activities
202,600,000 EUR
1,400,000 EUR

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