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Mowi ASA (GB:0OAW)
LSE:0OAW
0OAW
Mowi ASA
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Mowi ASA (0OAW) Cash flow

4 Followers

Mowi ASA Cash Flow

GB:0OAW's free cash flow for Q4 2022 was €-103.60M. For the 2022 fiscal year, GB:0OAW's free cash flow was decreased by €-309.60M and operating cash flow was €29.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 644.90M-€ 644.80M€ 833.10M€ 502.70M€ 759.00M
Investing Cash Flow
€ -469.50M-€ -469.40M€ -133.70M€ -283.40M€ -308.30M
Financing Cash Flow
€ -99.90M-€ -99.90M€ -706.60M€ -238.10M€ -428.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 440.20M-€ 170.80M€ 94.90M€ 100.30M€ 117.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 139.90M--€ 0.00€ 200.00M€ 314.60M
Repayment Of Debt
€ -90.00M--€ -209.60M€ -89.50M-
Free Cash Flow
€ 309.40M-€ 309.60M€ 588.40M€ 186.90M€ 466.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mowi ASA Cash Flow

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