BW Offshore Limited (BWO.OL) - Cash Flow Statement

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BWO.OL
Financials

22.14 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	113.3	149.7	46.9	-272	184.3	76.8	43.5	-100.2	-175.8	225.4	120	28.7	-70.9	-83.1	2.6	-517.4	69.8	11.4	5.8
Depreciation & Amortization Numbers are in millions	187.2	208.8	270	284	412.3	338.6	228.6	227.4	262.5	223	265.7	226.8	183	87.2	63.9	51.3	37.1	26.5	8.4
Deferred Income Tax Numbers are in millions	-55.4	0	10.9	278.2	-123.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.4	2.7	4.5	1.5	1	0.1	0.09	0.271	0.452	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	266.9	326	106.5	27.4	32	-28	315.9	-27.2	-80.2	61.2	-101.4	-24.7	-53.8	215.5	110.8	88.3	-27.3	-33.2	33.1
Accounts Receivables Numbers are in millions	79.9	64.5	-93.4	5	-47.6	37.8	231.9	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3	18.9	8.8	18.8	1.2	-32	-17.8	0	0	0	-101.4	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-79.9	-64.5	93.4	-5	47.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	263.9	307.1	97.7	8.6	30.8	4	91.8	-27.2	-80.2	61.2	-97.8	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.3	-36.9	71.4	68.2	101.9	48.5	71.5	287.5	431.9	39.3	42.3	-20.9	177.7	137.9	9.6	442.3	99.7	-9.5	-2.3
Operating Cash Flow Numbers are in millions	558.7	650.3	510.2	387.3	608.3	435.9	659.5	387.5	438.4	548.9	326.6	209.9	236	357.5	186.9	64.5	179.3	-4.8	45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-804.5	-729.5	-295.4	-84	-273.5	-357.2	-443	-401.4	-481.8	-364.9	-110.5	-228.7	-398.2	-250.3	-438.2	-404.8	-301.4	-371.9	-244.9
Acquisitions Net Numbers are in millions	-53.5	-53.8	-79.3	-66.3	0	0	-35.4	0	-2.7	-57.1	0	0	-0.8	22.6	0	651.9	-567.3	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.2	0	0	0	-35.4	0	0	0	0	0	0	0	0	-25	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.5	52.2	65.7	0	0	0	0	0	0	0	0	0	0	0	60.4	0	0	0	0
Other Investing Activites Numbers are in millions	210.6	29.3	-10.8	0.7	48.8	2.4	1.8	1.7	88.3	2.3	2.7	191.1	45.1	432.6	9.9	0.2	53.1	0.4	2.7
Investing Cash Flow Numbers are in millions	-646.9	-701.8	-323	-149.6	-224.7	-354.8	-476.6	-399.7	-396.2	-419.7	-107.8	-37.6	-353.9	204.9	-367.9	222.3	-815.6	-371.5	-242.2
Financing Activities:
Debt Repayment Numbers are in millions	-630.9	-234.8	-305	-367	-1,136.5	-278.3	-725.9	-421.4	-563.8	-508	-518.6	-567.4	-1,700.2	-720	-80.2	-1,095.1	-522.5	-364.5	0
Common Stock Issued Numbers are in millions	0	0	61.6	0	0	0	0	100	0	0	0	0	0	0	0	0	182	314.4	0
Common Stock Repurchased Numbers are in millions	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	-9.3	0	0	0
Dividends Paid Numbers are in millions	-25.3	-25.3	-25.3	-54.8	-33.9	-36	0	0	-34.3	-82.2	-68.5	-41.1	-82.4	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	875.1	267.7	244.5	83.5	894.9	193.8	581.6	318.7	462.3	544	401.9	294.5	1,915.9	317.8	261.5	848.8	975.3	427.7	201.5
Financing Cash Flow Numbers are in millions	218.9	7.6	-52.6	-348.3	-275.5	-84.5	-144.3	-2.7	-135.8	-46.2	-185.2	-314	133.3	-402.2	181.3	-255.6	634.8	377.6	201.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	130.7	-43.9	134.6	-110.6	108.1	-3.4	38.6	-14.9	-93.6	83	33.6	-141.7	15.4	160.2	0.3	31.2	-1.5	1.3	4.3
Cash At End Of Period Numbers are in millions	361	230.3	274.2	139.6	250.2	142.1	145.5	106.9	121.8	215.4	135.5	101.9	243.6	228.2	68	67.7	36.5	38	36.7

BW Offshore Limited

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