Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #2616583

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
200,000 EUR
487,600,000 EUR
487,600,000 EUR
487,900,000 EUR
119,100,000 EUR
1,600,000 EUR
117,500,000 EUR
117,500,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
47,800,000 EUR
30,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
37,000,000 EUR
12,900,000 EUR
Adjustments for fair value losses (gains)
116,600,000 EUR
143,500,000 EUR
Other adjustments to reconcile profit (loss)
18,200,000 EUR
5,900,000 EUR
Cash flows from (used in) operations
833,100,000 EUR
502,700,000 EUR
Income taxes paid (refund), classified as operating activities
42,600,000 EUR
138,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,500,000 EUR
7,000,000 EUR
Dividends received, classified as investing activities
107,900,000 EUR
25,500,000 EUR
Cash flows from (used in) investing activities
133,700,000 EUR
283,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
209,600,000 EUR
89,500,000 EUR
Payments of lease liabilities, classified as financing activities
192,700,000 EUR
156,900,000 EUR
Dividends paid, classified as financing activities
226,800,000 EUR
132,900,000 EUR
Interest paid, classified as financing activities
65,900,000 EUR
63,100,000 EUR
Cash flows from (used in) financing activities
706,600,000 EUR
238,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,900,000 EUR
1,600,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,400,000 EUR
17,200,000 EUR
Cash and cash equivalents
94,900,000 EUR
100,300,000 EUR
117,500,000 EUR

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