Mowi ASA (MHGVY)
17.81
-0.03
(-0.18%)
USD |
OTCM |
May 06, 14:24
Mowi Cash from Financing (Quarterly): 119.11M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 119.11M |
| September 30, 2023 | -126.87M |
| June 30, 2023 | -141.49M |
| March 31, 2023 | -346.81M |
| December 31, 2022 | 342.93M |
| September 30, 2022 | -138.00M |
| June 30, 2022 | -50.18M |
| March 31, 2022 | -260.11M |
| December 31, 2021 | -30.38M |
| September 30, 2021 | -159.91M |
| June 30, 2021 | -290.62M |
| March 31, 2021 | -355.12M |
| December 31, 2020 | -46.11M |
| September 30, 2020 | 21.32M |
| June 30, 2020 | -47.84M |
| March 31, 2020 | -199.30M |
| December 31, 2019 | -58.73M |
| September 30, 2019 | -60.59M |
| June 30, 2019 | -113.21M |
| March 31, 2019 | -246.84M |
| December 31, 2018 | 16.23M |
| September 30, 2018 | 170.45M |
| June 30, 2018 | -92.88M |
| March 31, 2018 | -119.78M |
| December 31, 2017 | -19.63M |
| Date | Value |
|---|---|
| September 30, 2017 | -89.49M |
| June 30, 2017 | -168.56M |
| March 31, 2017 | -204.21M |
| December 31, 2016 | -77.27M |
| September 30, 2016 | -153.37M |
| June 30, 2016 | -264.29M |
| March 31, 2016 | -94.98M |
| December 31, 2015 | 51.88M |
| September 30, 2015 | -2.065M |
| June 30, 2015 | -79.55M |
| March 31, 2015 | -108.20M |
| December 31, 2014 | 204.00M |
| September 30, 2014 | -117.28M |
| June 30, 2014 | -320.66M |
| March 31, 2014 | -88.27M |
| December 31, 2013 | 95.84M |
| September 30, 2013 | -80.23M |
| June 30, 2013 | -58.56M |
| March 31, 2013 | 142.88M |
| December 31, 2012 | 150.00M |
| September 30, 2012 | -23.16M |
| June 30, 2012 | -118.35M |
| March 31, 2012 | -87.15M |
| December 31, 2011 | 56.62M |
| September 30, 2011 | -32.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-355.12M
Minimum
Mar 2021
342.93M
Maximum
Dec 2022
-102.20M
Average
-113.21M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Orkla ASA | -163.55M |
| Leroy Seafood Group ASA | -144.42M |
| Austevoll Seafood ASA | -138.45M |
| Grieg Seafood ASA | 63.44M |
| SalMar ASA | -144.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 163.94M |
| Cash from Investing (Quarterly) | -113.73M |
| Free Cash Flow | 645.13M |
| Free Cash Flow Per Share (Quarterly) | 0.0474 |
| Free Cash Flow to Equity (Quarterly) | -335.19M |
| Free Cash Flow to Firm (Quarterly) | 53.69M |
| Free Cash Flow Yield | 6.92% |