BW Energy Limited (BWE.OL) - Cash Flow Statement

Home
BWE.OL
Financials

25.85 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	230.1	122.5	83.8	88.8	-12.2	111.3	15.6	-2.8	0.1
Depreciation & Amortization Numbers are in millions	180.9	99.5	60.1	62.1	70.9	74.7	8	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.5	1.3	1.1	0.4	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.2	-1.1	59	7.5	2.5	57.8	-43.4	-3.7	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.2	-1.1	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-42.6	-41.2	-35.5	-49.9	-11.7	-40.6	-9.9	0.1	-0.1
Operating Cash Flow Numbers are in millions	347.7	181	168.5	108.9	49.5	203.2	-29.7	-6.4	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-341.3	-273.4	-239.9	-121.2	-74.5	-152.5	-191.8	-18.1	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-46.9	0
Purchases Of Investments Numbers are in millions	-15.9	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23.4	-53.3	1.7	0.7	0.9	46.5	0.7	0.1	0.1
Investing Cash Flow Numbers are in millions	-380.6	-326.7	-238.2	-120.5	-73.6	-106	-191.1	-64.9	0.1
Financing Activities:
Debt Repayment Numbers are in millions	192.5	209	139.4	0	-27.5	-25.8	210.6	70.9	2.5
Common Stock Issued Numbers are in millions	0	0	0	75	126.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-132	-79.9	-9.8	-33.1	-35.3	1.3	0	16	0
Financing Cash Flow Numbers are in millions	60.5	129.1	129.6	41.9	63.7	-24.5	210.6	86.9	2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27.6	-16.6	59.9	30.3	39.6	72.7	-10.2	15.6	2.6
Cash At End Of Period Numbers are in millions	221.8	194.2	210.8	150.9	120.6	81	8.3	18.5	2.9

BW Energy Limited

OSE:BWE.OL Add to watchlist

OSE:BWE.OL