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.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 72.8 | 14.5 | 47.4 | 85.806 | 0.486 | 5.274 | -4.922 | -8.419 | 31.44 | 34.5 | 21.5 | 11.9 |
| Depreciation & Amortization
| 57.1 | 0 | 0 | 50.071 | 23.714 | 16.717 | 14.765 | 16.628 | 14.976 | 21.3 | 13.7 | 7.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.3 | 0 | 0 | -7.529 | -26.273 | 0 | 0 | 0 | 0 | -5.3 | 22 | -67.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.3 | 0 | 0 | -7.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.8 | -14.8 | -47.4 | -30.306 | 51.177 | 11.443 | 19.687 | 25.048 | -16.464 | -9.1 | -11.8 | -8.8 |
| Operating Cash Flow
| 117.7 | 0 | 0 | 98.042 | 1.676 | 33.433 | 29.531 | 33.257 | 29.952 | 41.4 | 45.4 | -57 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -81.5 | 0 | 0 | -20.736 | -100.161 | 0 | 0 | 0 | 0 | -47.2 | -72.5 | -20.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.9 | 0 | 0 | -64.294 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0.6 | 0.3 |
| Investing Cash Flow
| -76.6 | 0 | 0 | -85.03 | -100.161 | 0 | 0 | 0 | 0 | -30.9 | -71.9 | -20.3 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | 21.6 | 77.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.4 | 0 | 0 | -16.855 | 63.765 | 0 | 0 | 0 | 0 | -6.8 | -7 | 0 |
| Financing Cash Flow
| -29.1 | 0 | 0 | -16.855 | 63.765 | 0 | 0 | 0 | 0 | -14.9 | 14.6 | 77.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -9.138 | -2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12 | 0 | -194.2 | -12.98 | -36.891 | 70.458 | -32.071 | 4.571 | 98.996 | -4.4 | -11.9 | -0.2 |
| Cash At End Of Period
| 221.8 | 0 | 0 | 194.74 | 195.036 | 232.26 | 167.404 | 214.484 | 189.18 | 81 | 85.4 | 8.3 |