US Stock MarketDetailed Quotes

MHGVY MOWI ASA SPON ADS EACH REP 1 ORD SHS

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  • 15.910
  • -0.350-2.15%
15min DelayClose Jul 15 16:00 ET
  • 15.910
  • 0.0000.00%
Post 16:04 ET
8.23BMarket Cap22.83P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-42.94%206.2M
-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
Other non cash items
21.60%-26.5M
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
Change In working capital
-225.95%-19.9M
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
-Change in inventory
-225.95%-19.9M
64.69%-173.5M
----
----
----
244.95%15.8M
-1,761.36%-491.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.35%215.1M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
25.14%-67.6M
-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
Net business purchase and sale
-66.67%100K
-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
Net investment purchase and sale
98.56%-600K
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
Net other investing changes
---100K
----
----
--100K
----
----
----
----
----
---100K
Cash from discontinued investing activities
Investing cash flow
48.18%-68.2M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
41.93%-100M
-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
Cash dividends paid
-5.47%-86.8M
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
Net other financing activities
-302.00%-10.1M
-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
Cash from discontinued financing activities
Financing cash flow
11.64%-285.3M
-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
Net cash flow
Beginning cash position
68.85%288.4M
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
Current changes in cash
-127.26%-138.4M
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
Effect of exchange rate changes
135.29%600K
-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
End cash Position
39.06%150.6M
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
Free cash flow
-52.32%144.1M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -42.94%206.2M-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
Other non cash items 21.60%-26.5M195.88%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%-165.7M
Change In working capital -225.95%-19.9M64.69%-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
-Change in inventory -225.95%-19.9M64.69%-173.5M------------244.95%15.8M-1,761.36%-491.4M------------
Cash from discontinued investing activities
Operating cash flow -45.35%215.1M53.88%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%206.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 25.14%-67.6M-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
Net business purchase and sale -66.67%100K-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
Net investment purchase and sale 98.56%-600K78.33%-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
Net other investing changes ---100K----------100K-----------------------100K
Cash from discontinued investing activities
Investing cash flow 48.18%-68.2M11.89%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 41.93%-100M-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%100M
Cash dividends paid -5.47%-86.8M14.32%-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
Net other financing activities -302.00%-10.1M-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%300K
Cash from discontinued financing activities
Financing cash flow 11.64%-285.3M-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%-59.5M
Net cash flow
Beginning cash position 68.85%288.4M79.98%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
Current changes in cash -127.26%-138.4M59.47%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%37.7M
Effect of exchange rate changes 135.29%600K-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
End cash Position 39.06%150.6M68.85%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%126.5M
Free cash flow -52.32%144.1M92.47%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%138.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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