BW Ideol AS
OSE:BWIDL.OL
11.85 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -17.497 | -9.53 | -8.326 | -4.017 |
| Depreciation & Amortization
| 13.897 | 5.869 | 5.672 | 1.878 |
| Deferred Income Tax
| 0.731 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.626 | 0 | 0 | 0 |
| Change In Working Capital
| -1.187 | 0.366 | -2.455 | 0.678 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.015 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.445 | -3.295 | -5.11 | -1.46 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.461 | -1.611 | -1.565 | -6.122 |
| Acquisitions Net
| -16.753 | 1.611 | 1.565 | 0 |
| Purchases Of Investments
| -0.493 | -0 | -0.05 | -0.075 |
| Sales Maturities Of Investments
| 0 | 0.006 | 0.001 | 0 |
| Other Investing Activites
| 0 | -1.611 | -1.565 | 0.004 |
| Investing Cash Flow
| -18.707 | -1.605 | -1.614 | -6.193 |
| Financing Activities: | ||||
| Debt Repayment
| -1.16 | -1.044 | -1.529 | -1.867 |
| Common Stock Issued
| 0 | 0 | 0.056 | 14.86 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.347 | 5.062 | -0.1 | 2.082 |
| Financing Cash Flow
| -1.507 | 4.017 | -1.574 | 15.074 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 |
| Net Change In Cash
| -23.659 | -0.883 | -8.297 | 7.421 |
| Cash At End Of Period
| 9.133 | 4.271 | 5.154 | 13.451 |