BEWi ASA
OSE:BEWI.OL
19.92 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 33.5 | 68 | 67.8 | 39.5 | 13.463 | 20.91 | 3.942 | 4.51 | 5.001 |
| Depreciation & Amortization
| 68.4 | 47.2 | 37.8 | 30.4 | 26.7 | 13.601 | 5.243 | 4.862 | 4.918 |
| Deferred Income Tax
| 0 | -44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.2 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18 | -46.9 | -6.8 | -3.4 | 5.156 | 5.835 | 2.063 | -2.258 | -0.156 |
| Accounts Receivables
| 24.9 | 28.6 | -28.2 | -5.4 | 8.7 | 13.384 | -3.597 | -1.631 | 0.742 |
| Inventory
| 28.9 | -75.6 | 21.5 | 1.9 | 3.8 | -2.088 | -4.207 | -1.395 | 4.262 |
| Accounts Payables
| -24.9 | -28.6 | 28.2 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.9 | 28.7 | -28.3 | -5.3 | -7.344 | 0 | 9.866 | 0.768 | -5.161 |
| Other Non Cash Items
| -43.6 | 16.7 | -32.1 | -33.3 | -28.037 | 10.114 | -4.003 | 0.549 | -0.962 |
| Operating Cash Flow
| 76.5 | 40.9 | 67.4 | 33.2 | 17.282 | 36.86 | 7.245 | 7.663 | 8.8 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -51.7 | -43.7 | -34.7 | -26.6 | -14.3 | -14.024 | -9.775 | -6.265 | -3.856 |
| Acquisitions Net
| 0.8 | -223.1 | -50.8 | -11.1 | -92.808 | -4.96 | -1.108 | 0 | 0 |
| Purchases Of Investments
| 0 | 85 | -0.5 | 40.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.6 | 2.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.2 | -0.1 | 0.5 | -0.1 | 11.531 | -14.685 | -0 | 1.217 | 1.845 |
| Investing Cash Flow
| -3.1 | -179.7 | -85.5 | 2.7 | -95.577 | -19.645 | -10.882 | -5.048 | -2.011 |
| Financing Activities: | |||||||||
| Debt Repayment
| -121.1 | -18.3 | -153.4 | -49.5 | -18.81 | -49.697 | -12.488 | -13.499 | -4.02 |
| Common Stock Issued
| 0.8 | 1 | 18.9 | 8.4 | 37.524 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -20.8 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | 85 | 248.2 | 0.4 | 71.707 | 66.328 | 0.01 | 1.306 | 0 |
| Financing Cash Flow
| -56.7 | 46.9 | 107.3 | -40.7 | 90.421 | 16.631 | 12.498 | -12.193 | -4.02 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.6 | -2.9 | 1.8 | 0 | -0.191 | 0.389 | 0.03 | 0.353 | -0.313 |
| Net Change In Cash
| 16.1 | -94.8 | 90.9 | -4.8 | 11.84 | 34.234 | 8.823 | -9.755 | 2.456 |
| Cash At End Of Period
| 63.6 | 47.5 | 142.3 | 51.5 | 22.438 | 57.089 | 11.238 | 2.415 | 12.171 |