MNHVF OTC
Mowi ASA
1W: +0.0%
1M: -2.3%
3M: +18.2%
YTD: -8.7%
1Y: +3.0%
3Y: +26.5%
5Y: -6.0%
$21.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$871M
-5.0% ▼
5Y CAGR: +11.6%
Capital Expenditures
$376M
-0.5% ▼
5Y CAGR: +3.6%
Free Cash Flow
$495M
-8.8% ▼
5Y CAGR: +21.5%
Dividends Paid
$297M
-1.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+111.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593M | $1.0B | $452M | $632M | $835M |
| Depreciation & Amort. | $378M | $387M | $411M | $0 | $0 |
| Stock-Based Comp. | $4M | $5M | $5M | $0 | $0 |
| Change in Working Capital | -$26M | -$491M | -$148M | -$44M | -$38M |
| Other Non-Cash Items | $266M | -$251M | $273M | $329M | $73M |
| Operating Cash Flow | $833M | $645M | $992M | $917M | $871M |
| — Investing Activities — | |||||
| Capital Expenditures | -$245M | -$335M | -$396M | -$374M | -$376M |
| Acquisitions (Net) | $108M | $59M | $8M | $24M | $0 |
| Investment Purchases | -$1M | -$203M | -$44M | -$2M | -$445M |
| Investment Sales | $109M | $57M | $0 | $0 | $0 |
| Other Investing | -$105M | -$48M | $19M | $20M | $17M |
| Investing Cash Flow | -$134M | -$469M | -$414M | -$332M | -$805M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$210M | $300M | -$37M | $55M | $528M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$230M | -$367M | -$326M | -$294M | -$297M |
| Other Financing | -$270M | -$20M | -$95M | -$360M | -$293M |
| Financing Cash Flow | -$707M | -$100M | -$458M | -$598M | -$62M |
| Net Change in Cash | -$5M | $76M | $118M | -$12M | $1M |
| Cash End of Period | $95M | $171M | $288M | $277M | $278M |
| Free Cash Flow | $588M | $310M | $596M | $542M | $495M |