Marine Harvest Cash Flow Statement 2011-2023 | MHGVY

Fifteen years of historical annual cash flow statements for Marine Harvest (MHGVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$973$1,055$702$138$680$864$589$827$279$237$594$136$247
$463$470$530$407$327$0$0$175$163$0.00$141$0.00$0.00
$-201.31$-242.33$-293.17$52.89$-81.76$-144.44$-31.99$-216.89$-6.51$0$0$0$0
$261$228$237$460$245$257$493$61.87$157$0$141$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-187.78$-517.74$-31.23$-64.54$-116.37$-174.30$-106.79$-16.23$-162.93$0$0$0$0
$-187.78$-517.74$-31.23$-64.54$-116.37$-174.30$-106.79$-16.23$-162.93$-114.79$305$81.25$-97.39
$1,074$679$986$574$850$733$713$755$260$628$338$267$496
$-420.37$-343.37$-284.18$-352.74$-320.43$-400.87$-280.46$-216.99$-234.39$-280.47$-323.87$-126.05$-188.61
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-123.90$0.00$0.00$0.00
$0$-213.46$0$0$-75.15$0$0$0$0$0$0$0$0
$-47.51$0$-1.66$-0.11$0$-264.46$15.79$15.69$-24.48$0$0$0$0
$-47.51$-213.46$-1.66$-0.11$-75.15$-264.46$15.79$15.69$-24.48$0.00$-97.43$-89.37$19.16
$20.24$62.27$128$29.13$50.29$34.25$39.22$76.80$49.00$206$0$33.52$-27.74
$-447.64$-494.56$-158.18$-323.73$-345.30$-665.21$-264.67$-144.44$-209.86$-198.47$-421.31$-181.90$-197.19
$172$316$-475.96$-53.00$352$2.83$-421.87$-116.34$208$0$0$0$0
$-212.35$0$0$0$-136.86$0$0$0$0$0.00$0.00$0.00$0.00
$-40.37$316$-475.96$-53.00$215$2.83$-421.87$-116.34$208$-154.32$293$0.00$0.00
$0$0$0$0$0$16.64$-19.28$-455.43$0$0$0$0$0
$0$0$0$0$0$16.64$-19.28$-455.43$0$0.00$0.00$73.10$7.52
$-352.94$-401.00$-268.33$-151.81$-610.29$0$0$0$-285.20$-473.55$-140.69$0.00$-514.67
$-102.60$-20.76$-91.81$-66.82$-84.78$-28.70$-57.98$-8.96$-61.25$305$-43.38$-150.67$202
$-495.91$-105.25$-835.98$-271.98$-479.58$-25.96$480$-580.59$-138.66$-322.70$109$-77.57$-305.01
$127$79.97$-6.39$-19.65$26.32$41.18$-32.59$30.39$-76.90$177$27.77$5.65$-5.56
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-352.94$-401.00$-268.33$-151.81$-610.29$0$0$0$-285.20$0$0$0$0