BW Offshore Limited (BWO.OL) - Kasstroomoverzicht

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BWO.OL
Financiële Gegevens

22.14 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	113.3	149.7	46.9	-272	184.3	76.8	43.5	-100.2	-175.8	225.4	120	28.7	-70.9	-83.1	2.6	-517.4	69.8	11.4	5.8
Afschrijvingen & Amortisatie Numbers are in millions	187.2	208.8	270	284	412.3	338.6	228.6	227.4	262.5	223	265.7	226.8	183	87.2	63.9	51.3	37.1	26.5	8.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-55.4	0	10.9	278.2	-123.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.4	2.7	4.5	1.5	1	0.1	0.09	0.271	0.452	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	266.9	326	106.5	27.4	32	-28	315.9	-27.2	-80.2	61.2	-101.4	-24.7	-53.8	215.5	110.8	88.3	-27.3	-33.2	33.1
Vorderingen Numbers are in millions	79.9	64.5	-93.4	5	-47.6	37.8	231.9	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3	18.9	8.8	18.8	1.2	-32	-17.8	0	0	0	-101.4	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-79.9	-64.5	93.4	-5	47.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	263.9	307.1	97.7	8.6	30.8	4	91.8	-27.2	-80.2	61.2	-97.8	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.3	-36.9	71.4	68.2	101.9	48.5	71.5	287.5	431.9	39.3	42.3	-20.9	177.7	137.9	9.6	442.3	99.7	-9.5	-2.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	558.7	650.3	510.2	387.3	608.3	435.9	659.5	387.5	438.4	548.9	326.6	209.9	236	357.5	186.9	64.5	179.3	-4.8	45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-804.5	-729.5	-295.4	-84	-273.5	-357.2	-443	-401.4	-481.8	-364.9	-110.5	-228.7	-398.2	-250.3	-438.2	-404.8	-301.4	-371.9	-244.9
Netto Overnames Numbers are in millions	-53.5	-53.8	-79.3	-66.3	0	0	-35.4	0	-2.7	-57.1	0	0	-0.8	22.6	0	651.9	-567.3	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.2	0	0	0	-35.4	0	0	0	0	0	0	0	0	-25	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.5	52.2	65.7	0	0	0	0	0	0	0	0	0	0	0	60.4	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	210.6	29.3	-10.8	0.7	48.8	2.4	1.8	1.7	88.3	2.3	2.7	191.1	45.1	432.6	9.9	0.2	53.1	0.4	2.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-646.9	-701.8	-323	-149.6	-224.7	-354.8	-476.6	-399.7	-396.2	-419.7	-107.8	-37.6	-353.9	204.9	-367.9	222.3	-815.6	-371.5	-242.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-630.9	-234.8	-305	-367	-1,136.5	-278.3	-725.9	-421.4	-563.8	-508	-518.6	-567.4	-1,700.2	-720	-80.2	-1,095.1	-522.5	-364.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	61.6	0	0	0	0	100	0	0	0	0	0	0	0	0	182	314.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	-9.3	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.3	-25.3	-25.3	-54.8	-33.9	-36	0	0	-34.3	-82.2	-68.5	-41.1	-82.4	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	875.1	267.7	244.5	83.5	894.9	193.8	581.6	318.7	462.3	544	401.9	294.5	1,915.9	317.8	261.5	848.8	975.3	427.7	201.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	218.9	7.6	-52.6	-348.3	-275.5	-84.5	-144.3	-2.7	-135.8	-46.2	-185.2	-314	133.3	-402.2	181.3	-255.6	634.8	377.6	201.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	130.7	-43.9	134.6	-110.6	108.1	-3.4	38.6	-14.9	-93.6	83	33.6	-141.7	15.4	160.2	0.3	31.2	-1.5	1.3	4.3
Kaspositie aan het Einde van de Periode Numbers are in millions	361	230.3	274.2	139.6	250.2	142.1	145.5	106.9	121.8	215.4	135.5	101.9	243.6	228.2	68	67.7	36.5	38	36.7

BW Offshore Limited

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