Marine Harvest ASA (MHGVY)
(Delayed Data from OTC)
$16.59 USD
-0.03 (-0.17%)
Updated Jun 28, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Marine Harvest ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 972.66 | 1,054.55 | 702.05 | 137.76 | 680.29 |
Depreciation/Amortization & Depletion | 462.58 | 470.01 | 530.03 | 407.00 | 326.59 |
Net Change from Assets/Liabilities | -187.78 | -517.74 | -31.23 | -64.54 | -116.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -173.60 | -327.25 | -215.09 | 93.90 | -40.32 |
Net Cash From Operating Activities | 1,073.86 | 679.36 | 985.64 | 574.23 | 850.08 |
Property & Equipment | -420.37 | -343.37 | -284.18 | -352.74 | -320.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -47.51 | -213.46 | -1.66 | -0.11 | -75.15 |
Other Investing Activities | 20.24 | 62.27 | 127.66 | 29.13 | 50.29 |
Net Cash from Investing Activities | -447.64 | -494.56 | -158.18 | -323.73 | -345.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 171.98 | 316.40 | -475.96 | -53.00 | 352.35 |
Increase (Decrease) Short-Term Debt | -212.35 | 0.00 | 0.00 | 0.00 | -136.86 |
Payment of Dividends & Other Distributions | -352.94 | -401.00 | -268.33 | -151.81 | -610.29 |
Other Financing Activities | -102.60 | -20.76 | -91.81 | -66.82 | -84.78 |
Net Cash from Financing Activities | -495.91 | -105.25 | -835.98 | -271.98 | -479.58 |
Effect of Exchange Rate Changes | -3.03 | 0.53 | 2.25 | 1.83 | 1.12 |
Net Change In Cash & Equivalents | 127.28 | 79.97 | -6.39 | -19.65 | 26.32 |
Cash at Beginning of Period | 184.86 | 99.99 | 118.66 | 134.22 | 105.28 |
Cash at End of Period | 312.14 | 179.95 | 112.28 | 114.57 | 131.60 |
Diluted Net EPS | 0.93 | 1.59 | 1.11 | 0.26 | 1.03 |
Fiscal Year End for Marine Harvest ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 223.87 | 972.66 | 748.49 | 595.36 | 387.93 |
Depreciation/Amortization & Depletion | 122.58 | 462.58 | 346.55 | 220.15 | 106.27 |
Net Change from Assets/Liabilities | -21.61 | -187.78 | -73.90 | -39.69 | 16.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -91.31 | -173.60 | -111.13 | -91.48 | -88.66 |
Net Cash From Operating Activities | 233.53 | 1,073.86 | 909.90 | 684.44 | 422.49 |
Property & Equipment | -73.39 | -420.37 | -288.75 | -206.52 | -96.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.65 | -47.51 | -46.47 | -44.60 | -44.65 |
Other Investing Activities | 0.11 | 20.24 | 1.31 | 0.44 | 0.32 |
Net Cash from Investing Activities | -74.04 | -447.64 | -333.92 | -250.68 | -141.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -167.85 | 171.98 | -178.82 | -153.20 | -184.84 |
Increase (Decrease) Short-Term Debt | 0.00 | -212.35 | -158.91 | -107.62 | -53.88 |
Payment of Dividends & Other Distributions | -94.24 | -352.94 | -284.83 | -186.68 | -88.34 |
Other Financing Activities | -47.55 | -102.60 | 7.62 | -40.13 | -19.64 |
Net Cash from Financing Activities | -309.75 | -495.91 | -614.95 | -488.28 | -346.60 |
Effect of Exchange Rate Changes | 0.65 | -3.03 | -1.74 | -2.73 | -1.82 |
Net Change In Cash & Equivalents | -149.61 | 127.28 | -40.71 | -57.25 | -67.09 |
Cash at Beginning of Period | 313.12 | 184.86 | 185.90 | 186.24 | 183.34 |
Cash at End of Period | 163.51 | 312.14 | 145.19 | 128.99 | 116.25 |
Diluted Net EPS | 0.35 | 0.37 | 0.23 | -0.25 | 0.58 |