US Stock MarketDetailed Quotes

MHGVY MOWI ASA SPON ADS EACH REP 1 ORD SHS

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  • 18.040
  • -0.320-1.74%
15min DelayTrading Nov 26 11:58 ET
9.33BMarket Cap20.71P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-71.77%40M
-69.99%55.4M
-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
Other non cash items
-7.85%35.2M
15.36%30.8M
75.38%34.2M
195.88%95.3M
112.22%10.9M
241.07%38.2M
212.66%26.7M
786.36%19.5M
-334.06%-99.4M
-22.19%-89.2M
Change In working capital
414.60%99.1M
49.81%-26.2M
-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
-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
78.72%372.1M
-21.70%183.3M
-45.35%215.1M
53.88%992.2M
422.41%156.2M
43.09%208.2M
13.15%234.1M
49.89%393.6M
-22.60%644.8M
-76.49%29.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-47.43%-111.9M
29.36%-70M
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
Net business purchase and sale
142.86%1.7M
900.00%1M
-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
Net investment purchase and sale
88.89%-200K
-114.29%-100K
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
Net other investing changes
----
--100K
---100K
----
----
--100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-43.56%-110.4M
29.81%-69M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-318.25%-110M
75.08%55.5M
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
Cash dividends paid
16.26%-75.2M
25.78%-66.5M
-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
Net other financing activities
175.00%3.6M
42.86%10M
-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
Cash from discontinued financing activities
Financing cash flow
-130.91%-270.4M
24.50%-94.3M
11.64%-285.3M
-358.66%-458.2M
-69.05%106.8M
23.81%-117.1M
-109.92%-124.9M
-39.30%-322.9M
85.86%-99.9M
1,581.12%345.1M
Net cash flow
Beginning cash position
44.38%170.8M
39.06%150.6M
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
Current changes in cash
-161.27%-8.7M
83.49%20M
-127.26%-138.4M
59.47%120.4M
33.05%156.2M
119.64%14.2M
-71.09%10.9M
-734.25%-60.9M
1,148.61%75.5M
839.20%117.4M
Effect of exchange rate changes
-114.29%-100K
127.27%300K
135.29%600K
-660.00%-2.8M
20.00%-1.2M
-12.50%700K
-222.22%-1.1M
-950.00%-1.7M
-73.68%500K
-266.67%-1.5M
End cash Position
21.44%162M
44.38%170.8M
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
Free cash flow
92.11%250.9M
-19.11%109.2M
-52.32%144.1M
92.47%595.9M
125.29%26.2M
138.76%130.6M
-2.32%135M
37.30%302.2M
-47.38%309.6M
-607.84%-103.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -71.77%40M-69.99%55.4M-42.94%206.2M-10.21%898.7M9.16%211M57.80%141.7M-59.53%184.6M38.04%361.4M68.67%1B58.57%193.3M
Other non cash items -7.85%35.2M15.36%30.8M75.38%34.2M195.88%95.3M112.22%10.9M241.07%38.2M212.66%26.7M786.36%19.5M-334.06%-99.4M-22.19%-89.2M
Change In working capital 414.60%99.1M49.81%-26.2M-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
-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 78.72%372.1M-21.70%183.3M-45.35%215.1M53.88%992.2M422.41%156.2M43.09%208.2M13.15%234.1M49.89%393.6M-22.60%644.8M-76.49%29.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -47.43%-111.9M29.36%-70M25.14%-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
Net business purchase and sale 142.86%1.7M900.00%1M-66.67%100K-68.36%18.7M-51.79%17.5M-96.92%700K133.33%100K-40.00%300K-45.23%59.1M125.47%36.3M
Net investment purchase and sale 88.89%-200K-114.29%-100K98.56%-600K78.33%-43.9M99.26%-1.2M-145.00%-1.8M101.58%700K---41.6M-14,371.43%-202.6M-53,966.67%-162.2M
Net other investing changes ------100K---100K----------100K----------------
Cash from discontinued investing activities
Investing cash flow -43.56%-110.4M29.81%-69M48.18%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -318.25%-110M75.08%55.5M41.93%-100M-68.21%158.9M-44.67%249M26.32%50.4M-68.30%31.7M-91.33%-172.2M338.50%499.9M245.89%450M
Cash dividends paid 16.26%-75.2M25.78%-66.5M-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
Net other financing activities 175.00%3.6M42.86%10M-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
Cash from discontinued financing activities
Financing cash flow -130.91%-270.4M24.50%-94.3M11.64%-285.3M-358.66%-458.2M-69.05%106.8M23.81%-117.1M-109.92%-124.9M-39.30%-322.9M85.86%-99.9M1,581.12%345.1M
Net cash flow
Beginning cash position 44.38%170.8M39.06%150.6M68.85%288.4M79.98%170.8M142.11%133.4M-6.48%118.3M23.35%108.3M79.98%170.8M-5.38%94.9M-32.48%55.1M
Current changes in cash -161.27%-8.7M83.49%20M-127.26%-138.4M59.47%120.4M33.05%156.2M119.64%14.2M-71.09%10.9M-734.25%-60.9M1,148.61%75.5M839.20%117.4M
Effect of exchange rate changes -114.29%-100K127.27%300K135.29%600K-660.00%-2.8M20.00%-1.2M-12.50%700K-222.22%-1.1M-950.00%-1.7M-73.68%500K-266.67%-1.5M
End cash Position 21.44%162M44.38%170.8M39.06%150.6M68.85%288.4M68.85%288.4M142.11%133.4M-6.48%118.3M23.35%108.3M79.98%170.8M79.98%170.8M
Free cash flow 92.11%250.9M-19.11%109.2M-52.32%144.1M92.47%595.9M125.29%26.2M138.76%130.6M-2.32%135M37.30%302.2M-47.38%309.6M-607.84%-103.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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