Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #5629123

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
468,500,000 EUR
EUR
EUR
6,300,000 EUR
474,800,000 EUR
EUR
468,500,000 EUR
EUR
439,500,000 EUR
444,400,000 EUR
4,900,000 EUR
EUR
EUR
EUR
444,400,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
800,000 EUR
2,600,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
9,000,000 EUR
35,900,000 EUR
Adjustments for fair value losses (gains)
68,300,000 EUR
20,300,000 EUR
Other adjustments to reconcile profit (loss)
80,100,000 EUR
28,200,000 EUR
Income taxes paid (refund), classified as operating activities
295,000,000 EUR
219,600,000 EUR
Cash flows from (used in) operating activities
916,600,000 EUR
992,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
20,200,000 EUR
7,900,000 EUR
Dividends received, classified as investing activities
24,400,000 EUR
18,700,000 EUR
Cash flows from (used in) investing activities
332,100,000 EUR
413,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
221,200,000 EUR
196,200,000 EUR
Dividends paid, classified as financing activities
293,500,000 EUR
326,100,000 EUR
Interest paid, classified as financing activities
136,400,000 EUR
110,000,000 EUR
Cash flows from (used in) financing activities
598,300,000 EUR
458,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,200,000 EUR
2,800,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,700,000 EUR
117,600,000 EUR
Cash and cash equivalents
276,700,000 EUR
288,400,000 EUR
170,800,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.