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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 869.003 | 5.242 | 56.801 | -51.237 | -81.515 | 337.76 | 34.5 | 21.5 | 11.9 |
| Depreciation & Amortization
| 507.099 | 255.789 | 180.05 | 153.711 | 160.993 | 160.886 | 21.3 | 13.7 | 7.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.255 | -283.385 | 0 | 0 | 0 | 0 | -5.3 | 22 | -67.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 707.275 | 552.008 | 123.248 | 204.948 | 242.508 | -176.874 | -9.1 | -11.8 | -8.8 |
| Operating Cash Flow
| 992.923 | 18.075 | 360.099 | 307.421 | 321.986 | 321.771 | 41.4 | 45.4 | -57 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -210.006 | -1,080.359 | 0 | 0 | 0 | 0 | -47.2 | -72.5 | -20.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -651.14 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0.6 | 0.3 |
| Investing Cash Flow
| -861.146 | -1,080.359 | 0 | 0 | 0 | 0 | -30.9 | -71.9 | -20.3 |
| Financing Activities: | |||||||||
| Debt Repayment
| -30.257 | -824.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -200.952 | -136.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -170.695 | 687.783 | 0 | 0 | 0 | 0 | -14.9 | 14.6 | 77.1 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -92.541 | -23.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -131.459 | -397.918 | 758.89 | -333.867 | 44.254 | 1,063.502 | -4.4 | -11.9 | -0.2 |
| Cash At End Of Period
| 1,972.237 | 2,103.696 | 2,501.614 | 1,742.724 | 2,076.591 | 2,032.337 | 81 | 85.4 | 8.3 |