Statement Of Cash Flows [Abstract]

Mowi ASA - Filing #5629123

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
143,500,000 EUR
113,100,000 EUR
Adjustments for finance income (cost)
7,600,000 EUR
5,100,000 EUR
Increase (decrease) in working capital
44,200,000 EUR
173,500,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
514,000,000 EUR
427,400,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
29,500,000 EUR
28,400,000 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
374,200,000 EUR
396,300,000 EUR
Purchase of financial instruments, classified as investing activities
2,500,000 EUR
43,900,000 EUR

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