Mowi ASA (MHGVY)
17.67
-0.17
(-0.96%)
USD |
OTCM |
May 06, 12:03
Mowi Cash from Operations (Quarterly): 163.94M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 163.94M |
| September 30, 2023 | 225.76M |
| June 30, 2023 | 261.73M |
| March 31, 2023 | 422.74M |
| December 31, 2022 | 60.57M |
| September 30, 2022 | 119.34M |
| June 30, 2022 | 205.43M |
| March 31, 2022 | 294.67M |
| December 31, 2021 | 153.41M |
| September 30, 2021 | 224.52M |
| June 30, 2021 | 348.09M |
| March 31, 2021 | 259.68M |
| December 31, 2020 | 133.58M |
| September 30, 2020 | 72.78M |
| June 30, 2020 | 118.88M |
| March 31, 2020 | 248.85M |
| December 31, 2019 | 172.21M |
| September 30, 2019 | 203.98M |
| June 30, 2019 | 171.58M |
| March 31, 2019 | 301.93M |
| December 31, 2018 | 136.20M |
| September 30, 2018 | 233.62M |
| June 30, 2018 | 127.72M |
| March 31, 2018 | 235.62M |
| December 31, 2017 | 78.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 186.91M |
| June 30, 2017 | 187.24M |
| March 31, 2017 | 263.98M |
| December 31, 2016 | 175.66M |
| September 30, 2016 | 180.98M |
| June 30, 2016 | 244.97M |
| March 31, 2016 | 165.59M |
| December 31, 2015 | 25.07M |
| September 30, 2015 | 72.04M |
| June 30, 2015 | 92.28M |
| March 31, 2015 | 69.50M |
| December 31, 2014 | 74.50M |
| September 30, 2014 | 136.93M |
| June 30, 2014 | 227.68M |
| March 31, 2014 | 187.91M |
| December 31, 2013 | -12.49M |
| September 30, 2013 | 88.92M |
| June 30, 2013 | 181.73M |
| March 31, 2013 | 61.77M |
| December 31, 2012 | -21.89M |
| September 30, 2012 | 39.60M |
| June 30, 2012 | 154.78M |
| March 31, 2012 | 97.89M |
| December 31, 2011 | -16.70M |
| September 30, 2011 | 32.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
60.57M
Minimum
Dec 2022
422.74M
Maximum
Mar 2023
203.25M
Average
203.98M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Orkla ASA | 229.61M |
| Leroy Seafood Group ASA | 90.67M |
| Austevoll Seafood ASA | 68.03M |
| Grieg Seafood ASA | -69.34M |
| SalMar ASA | 210.71M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -113.73M |
| Cash from Financing (Quarterly) | 119.11M |
| 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 | 6.98% |