US Stock MarketDetailed Quotes

MHGVY MOWI ASA SPON ADS EACH REP 1 ORD SHS

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  • 17.260
  • +0.070+0.41%
15min DelayClose Apr 23 16:00 ET
8.93BMarket Cap18.76P/E (TTM)

MOWI ASA SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.21%898.7M
9.16%211M
57.80%141.7M
-59.53%184.6M
38.04%361.4M
68.67%1B
58.57%193.3M
224.19%89.8M
186.49%456.1M
-8.04%261.8M
Other non cash items
195.88%95.3M
-696.30%-32.2M
-68.53%36M
175.62%125.3M
37.06%-33.8M
-334.06%-99.4M
-77.78%5.4M
44.44%114.4M
-175.71%-165.7M
19.13%-53.7M
Change In working capital
64.69%-173.5M
53.79%-105.6M
79.15%-31.5M
48.21%-52.2M
244.95%15.8M
-1,761.36%-491.4M
-87.76%-228.5M
-589.95%-151.1M
-222.63%-100.8M
-131.23%-10.9M
-Change in inventory
64.69%-173.5M
----
----
----
244.95%15.8M
-1,761.36%-491.4M
----
----
----
-131.23%-10.9M
Cash from discontinued investing activities
Operating cash flow
53.88%992.2M
422.41%156.2M
43.16%208.3M
13.15%234.1M
49.89%393.6M
-22.60%644.8M
-76.49%29.9M
-27.86%145.5M
-28.36%206.9M
21.86%262.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.18%-388.4M
6.53%-123.1M
16.41%-75.9M
-52.70%-99.1M
-134.55%-90.3M
-35.68%-325.9M
-22.97%-131.7M
-102.23%-90.8M
-15.28%-64.9M
-20.69%-38.5M
Net business purchase and sale
-68.36%18.7M
-51.79%17.5M
-96.92%700K
133.33%100K
-40.00%300K
-45.23%59.1M
125.47%36.3M
1,721.43%22.7M
---300K
-99.46%500K
Net investment purchase and sale
78.33%-43.9M
99.26%-1.2M
-145.00%-1.8M
101.58%700K
---41.6M
-14,371.43%-202.6M
-53,966.67%-162.2M
500.00%4M
---44.4M
--0
Net other investing changes
----
----
--100K
----
----
----
----
----
---100K
---100K
Cash from discontinued investing activities
Investing cash flow
11.89%-413.6M
58.54%-106.8M
-19.97%-76.9M
10.39%-98.3M
-245.41%-131.6M
-251.08%-469.4M
-181.84%-257.6M
-35.52%-64.1M
-94.85%-109.7M
-162.15%-38.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-68.21%158.9M
-44.67%249M
26.32%50.4M
-68.30%31.7M
-91.33%-172.2M
338.50%499.9M
245.89%450M
9,875.00%39.9M
176.63%100M
57.06%-90M
Cash dividends paid
14.32%-326.1M
26.90%-64.4M
26.45%-89.8M
9.13%-89.6M
-14.46%-82.3M
-67.81%-380.6M
-20.19%-88.1M
-25.23%-122.1M
-147.74%-98.6M
-343.83%-71.9M
Net other financing activities
-51.75%15.2M
-83.33%8.2M
58.97%-4.8M
2,233.33%7M
180.65%5M
371.55%31.5M
1,857.14%49.2M
-207.34%-11.7M
103.90%300K
48.76%-6.2M
Cash from discontinued financing activities
Financing cash flow
-358.66%-458.2M
-69.05%106.8M
23.81%-117.1M
-109.75%-124.8M
-39.30%-322.9M
85.86%-99.9M
1,581.12%345.1M
-4.20%-153.7M
75.33%-59.5M
21.34%-231.8M
Net cash flow
Beginning cash position
79.98%170.8M
142.11%133.4M
-6.48%118.3M
23.35%108.3M
79.98%170.8M
-5.38%94.9M
-32.48%55.1M
69.57%126.5M
5.28%87.8M
-5.38%94.9M
Current changes in cash
59.47%120.4M
33.05%156.2M
119.78%14.3M
-70.82%11M
-734.25%-60.9M
1,148.61%75.5M
839.20%117.4M
-1,147.83%-72.3M
533.33%37.7M
59.22%-7.3M
Effect of exchange rate changes
-660.00%-2.8M
20.00%-1.2M
-12.50%700K
-211.11%-1M
-950.00%-1.7M
-73.68%500K
-266.67%-1.5M
700.00%800K
550.00%900K
-77.78%200K
End cash Position
68.85%288.4M
68.85%288.4M
142.11%133.4M
-6.48%118.3M
23.35%108.3M
79.98%170.8M
79.98%170.8M
-32.48%55.1M
69.80%126.5M
5.28%87.8M
Free cash flow
92.47%595.9M
125.29%26.2M
138.94%130.7M
-2.32%135M
37.30%302.2M
-47.38%309.6M
-607.84%-103.6M
-65.07%54.7M
-40.53%138.2M
22.82%220.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.21%898.7M9.16%211M57.80%141.7M-59.53%184.6M38.04%361.4M68.67%1B58.57%193.3M224.19%89.8M186.49%456.1M-8.04%261.8M
Other non cash items 195.88%95.3M-696.30%-32.2M-68.53%36M175.62%125.3M37.06%-33.8M-334.06%-99.4M-77.78%5.4M44.44%114.4M-175.71%-165.7M19.13%-53.7M
Change In working capital 64.69%-173.5M53.79%-105.6M79.15%-31.5M48.21%-52.2M244.95%15.8M-1,761.36%-491.4M-87.76%-228.5M-589.95%-151.1M-222.63%-100.8M-131.23%-10.9M
-Change in inventory 64.69%-173.5M------------244.95%15.8M-1,761.36%-491.4M-------------131.23%-10.9M
Cash from discontinued investing activities
Operating cash flow 53.88%992.2M422.41%156.2M43.16%208.3M13.15%234.1M49.89%393.6M-22.60%644.8M-76.49%29.9M-27.86%145.5M-28.36%206.9M21.86%262.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.18%-388.4M6.53%-123.1M16.41%-75.9M-52.70%-99.1M-134.55%-90.3M-35.68%-325.9M-22.97%-131.7M-102.23%-90.8M-15.28%-64.9M-20.69%-38.5M
Net business purchase and sale -68.36%18.7M-51.79%17.5M-96.92%700K133.33%100K-40.00%300K-45.23%59.1M125.47%36.3M1,721.43%22.7M---300K-99.46%500K
Net investment purchase and sale 78.33%-43.9M99.26%-1.2M-145.00%-1.8M101.58%700K---41.6M-14,371.43%-202.6M-53,966.67%-162.2M500.00%4M---44.4M--0
Net other investing changes ----------100K-----------------------100K---100K
Cash from discontinued investing activities
Investing cash flow 11.89%-413.6M58.54%-106.8M-19.97%-76.9M10.39%-98.3M-245.41%-131.6M-251.08%-469.4M-181.84%-257.6M-35.52%-64.1M-94.85%-109.7M-162.15%-38.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -68.21%158.9M-44.67%249M26.32%50.4M-68.30%31.7M-91.33%-172.2M338.50%499.9M245.89%450M9,875.00%39.9M176.63%100M57.06%-90M
Cash dividends paid 14.32%-326.1M26.90%-64.4M26.45%-89.8M9.13%-89.6M-14.46%-82.3M-67.81%-380.6M-20.19%-88.1M-25.23%-122.1M-147.74%-98.6M-343.83%-71.9M
Net other financing activities -51.75%15.2M-83.33%8.2M58.97%-4.8M2,233.33%7M180.65%5M371.55%31.5M1,857.14%49.2M-207.34%-11.7M103.90%300K48.76%-6.2M
Cash from discontinued financing activities
Financing cash flow -358.66%-458.2M-69.05%106.8M23.81%-117.1M-109.75%-124.8M-39.30%-322.9M85.86%-99.9M1,581.12%345.1M-4.20%-153.7M75.33%-59.5M21.34%-231.8M
Net cash flow
Beginning cash position 79.98%170.8M142.11%133.4M-6.48%118.3M23.35%108.3M79.98%170.8M-5.38%94.9M-32.48%55.1M69.57%126.5M5.28%87.8M-5.38%94.9M
Current changes in cash 59.47%120.4M33.05%156.2M119.78%14.3M-70.82%11M-734.25%-60.9M1,148.61%75.5M839.20%117.4M-1,147.83%-72.3M533.33%37.7M59.22%-7.3M
Effect of exchange rate changes -660.00%-2.8M20.00%-1.2M-12.50%700K-211.11%-1M-950.00%-1.7M-73.68%500K-266.67%-1.5M700.00%800K550.00%900K-77.78%200K
End cash Position 68.85%288.4M68.85%288.4M142.11%133.4M-6.48%118.3M23.35%108.3M79.98%170.8M79.98%170.8M-32.48%55.1M69.80%126.5M5.28%87.8M
Free cash flow 92.47%595.9M125.29%26.2M138.94%130.7M-2.32%135M37.30%302.2M-47.38%309.6M-607.84%-103.6M-65.07%54.7M-40.53%138.2M22.82%220.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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