Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #2616583

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
59,000,000 EUR
63,000,000 EUR
Adjustments for finance income (cost)
13,100,000 EUR
13,000,000 EUR
Increase (decrease) in working capital
26,400,000 EUR
56,500,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
97,500,000 EUR
21,800,000 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
244,700,000 EUR
315,800,000 EUR
Purchase of financial instruments, classified as investing activities
1,400,000 EUR
100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
EUR
200,000,000 EUR

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