PND

COM:MOWI

Mowi

  • Stock

Last Close

16.95

21/11 14:54

Market Cap

7.65B

Beta: -

Volume Today

1.50K

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)