PND
COM:MOWI
Mowi
- Stock
Last Close
16.70
08/11 11:21
Market Cap
7.65B
Beta: -
Volume Today
547
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 411.70M - | 164.44M 60.06% | 233.10M 41.75% | 759.20M 225.70% | 522.60M 31.16% | 732.20M 40.11% | 607.40M 17.04% | 120.60M 80.14% | 593.40M 392.04% | 1.00B 68.67% | 451.73M 54.87% | |
depreciation and amortization | 98.54M - | 109.60M 11.23% | 136.61M 24.64% | 160.20M 17.27% | 254.20M 58.68% | 164.40M 35.33% | 291.60M 77.37% | 346.34M 18.77% | 377.94M 9.13% | 386.60M 2.29% | 410.46M 6.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -208.24M - | -79.70M 61.72% | -136.28M 70.98% | -14.90M 89.07% | -94.60M 534.90% | -147.70M 56.13% | -103.90M 29.65% | -56.50M 45.62% | -26.40M 53.27% | -491.40M 1,761.36% | -147.70M 69.94% | |
accounts receivables | ||||||||||||
inventory | -208.24M - | -79.70M 61.72% | -136.28M 70.98% | -14.90M 89.07% | -94.60M 534.90% | -147.70M 56.13% | -103.90M 29.65% | -56.50M 45.62% | -26.40M 53.27% | -491.40M 1,761.36% | ||
accounts payables | ||||||||||||
other working capital | -147.70M - | |||||||||||
other non cash items | -61.10M - | 241.92M 495.96% | -15.93M 106.58% | -211.30M 1,226.40% | -49.80M 76.43% | -128M 157.03% | -36.10M 71.80% | 92.26M 355.58% | -111.84M 221.22% | -251.30M 124.70% | 188.76M 175.11% | |
net cash provided by operating activities | 240.89M - | 436.26M 81.10% | 217.50M 50.15% | 693.20M 218.71% | 632.40M 8.77% | 620.90M 1.82% | 759M 22.24% | 502.70M 33.77% | 833.10M 65.73% | 644.80M 22.60% | 903.25M 40.08% | |
investments in property plant and equipment | -234.30M - | -194.75M 16.88% | -201.14M 3.28% | -211.60M 5.20% | -254.90M 20.46% | -346.20M 35.82% | -292.70M 15.45% | -315.80M 7.89% | -244.70M 22.51% | -335.20M 36.98% | -402.83M 20.18% | |
acquisitions net | 31.21M - | 6.85M 78.06% | 40.99M 498.62% | 69.40M 69.33% | 34.70M 50% | 29M 16.43% | 44.90M 54.83% | 25.50M 43.21% | 107.90M 323.14% | 59.10M 45.23% | 8.03M 86.41% | |
purchases of investments | -99.29M - | -86.03M 13.35% | -20.48M 76.20% | -2.70M 86.81% | -20.70M 666.67% | -253.10M 1,122.71% | -67.10M 73.49% | -100K 99.85% | -1.40M 1,300% | -202.60M 14,371.43% | -44.62M 77.97% | |
sales maturities of investments | 31.21M - | 5.09M - | 12.40M 143.70% | 6.50M - | 44.85M 589.94% | 26.12M 41.75% | 109.27M 318.32% | 56.92M 47.91% | 19.01M 66.61% | |||
other investing activites | -23.35M - | 136.13M 682.96% | 10.41K 99.99% | -100K 1,061.06% | 6.20M 6,300% | 100K 98.39% | -38.25M 38,346.41% | -19.12M 50.01% | -104.77M 447.93% | -47.62M 54.55% | -101.65K 99.79% | |
net cash used for investing activites | -294.51M - | -137.81M 53.21% | -175.54M 27.38% | -132.60M 24.46% | -234.70M 77.00% | -563.70M 140.18% | -308.30M 45.31% | -283.40M 8.08% | -133.70M 52.82% | -469.40M 251.08% | -420.52M 10.41% | |
debt repayment | -601.75M - | -725.34M 20.54% | -209.46M 71.12% | -151.80M 27.53% | -42M 72.33% | -314.22M - | -89.50M 71.52% | -209.60M 134.19% | -481.48M 129.72% | -161.52M 66.45% | ||
common stock issued | 23.82K - | |||||||||||
common stock repurchased | 23.82K - | -640.30M - | -532.40M 16.85% | |||||||||
dividends paid | -98.27M - | -378.70M 285.35% | -238.55M 37.01% | -418.10M 75.27% | -544.90M - | -132.90M 75.61% | -226.80M 70.65% | -380.60M 67.81% | -330.87M 13.07% | |||
other financing activites | 775.23M - | 879.97M 13.51% | 332.03M 62.27% | 36.90M 88.89% | 256.80M 595.93% | 510.40M 98.75% | 430.92M 15.57% | -15.70M 103.64% | -270.20M 1,621.02% | 762.18M 382.08% | -191.10M 125.07% | |
net cash used provided by financing activities | 75.24M - | -224.07M 397.79% | -115.98M 48.24% | -533M 359.58% | -425.50M 20.17% | -22M 94.83% | -428.20M 1,846.36% | -238.10M 44.40% | -706.60M 196.77% | -99.90M 85.86% | -360.44M 260.81% | |
effect of forex changes on cash | 1.36M - | 9.24M 580.37% | 9.69M 4.89% | 300K 96.90% | -1.10M 466.67% | -300K 72.73% | 1M 433.33% | 1.60M 60% | 1.90M 18.75% | 500K 73.68% | 1.10M 120.34% | |
net change in cash | 22.98M - | 83.63M 263.90% | -64.32M 176.91% | 27.90M 143.37% | -28.90M 203.58% | 34.90M 220.76% | 23.50M 32.66% | -17.20M 173.19% | -5.40M 68.60% | 75.90M 1,505.56% | 123.38M 62.56% | |
cash at beginning of period | 29.30M - | 48.57M 65.74% | 124.36M 156.06% | 60.10M 51.67% | 88M 46.42% | 59.10M 32.84% | 94M 59.05% | 117.50M 25% | 100.30M 14.64% | 94.90M 5.38% | 178.77M 88.37% | |
cash at end of period | 52.29M - | 132.20M 152.84% | 60.04M 54.59% | 88M 46.57% | 59.10M 32.84% | 94M 59.05% | 117.50M 25% | 100.30M 14.64% | 94.90M 5.38% | 170.80M 79.98% | 302.15M 76.90% | |
operating cash flow | 240.89M - | 436.26M 81.10% | 217.50M 50.15% | 693.20M 218.71% | 632.40M 8.77% | 620.90M 1.82% | 759M 22.24% | 502.70M 33.77% | 833.10M 65.73% | 644.80M 22.60% | 903.25M 40.08% | |
capital expenditure | -234.30M - | -194.75M 16.88% | -201.14M 3.28% | -211.60M 5.20% | -254.90M 20.46% | -346.20M 35.82% | -292.70M 15.45% | -315.80M 7.89% | -244.70M 22.51% | -335.20M 36.98% | -402.83M 20.18% | |
free cash flow | 6.60M - | 241.52M 3,561.06% | 16.36M 93.23% | 481.60M 2,844.32% | 377.50M 21.62% | 274.70M 27.23% | 466.30M 69.75% | 186.90M 59.92% | 588.40M 214.82% | 309.60M 47.38% | 500.41M 61.63% |
All numbers in (except ratios and percentages)