BW Energy Limited
OSE:BWE.OL
25.85 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 122.5 | 83.8 | 88.8 | -12.2 | 111.3 | 15.6 | -2.8 | 0.1 |
| Depreciation & Amortization
| 99.5 | 60.1 | 62.1 | 70.9 | 74.7 | 8 | 0 | 0 |
| Deferred Income Tax
| -43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.1 | 59 | 7.5 | 2.5 | 57.8 | -43.4 | -3.7 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2 | -35.5 | -49.9 | -11.7 | -40.6 | -9.9 | 0.1 | -0.1 |
| Operating Cash Flow
| 181 | 168.5 | 108.9 | 49.5 | 203.2 | -29.7 | -6.4 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -335 | -239.9 | -121.2 | -74.5 | -152.5 | -191.8 | -18.1 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -46.9 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.3 | 1.7 | 0.7 | 0.9 | 46.5 | 0.7 | 0.1 | 0.1 |
| Investing Cash Flow
| -326.7 | -238.2 | -120.5 | -73.6 | -106 | -191.1 | -64.9 | 0.1 |
| Financing Activities: | ||||||||
| Debt Repayment
| -209 | -171 | 0 | -27.5 | -28.6 | -2.6 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 75 | 126.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -79.9 | 129.6 | -33.1 | -35.3 | 4.1 | 213.2 | 86.9 | 2.5 |
| Financing Cash Flow
| 129.1 | 129.6 | 41.9 | 63.7 | -24.5 | 210.6 | 86.9 | 2.5 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.6 | 59.9 | 30.3 | 39.6 | 72.7 | -10.2 | 15.6 | 2.6 |
| Cash At End Of Period
| 194.2 | 210.8 | 150.9 | 120.6 | 81 | 8.3 | 18.5 | 2.9 |