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

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BWO.OL
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22.14 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	31.5	389.286	432.334	314.495	128.607	189.576	409.615	298.787	12.6	47	-49.7	6.3	5.2	97.5	-50.3	13.3	29.7	-274.9	107.5	-26.9	50.7	53	24.4	24.8	-9.3	27.6	13.2	21.5	14.8	-6	-109.5	-4.3	6.8	6.8	-225.2	7	27.6	14.8	21.7	49.8	111.8	42.1	23.1	27.5	31.3	38.1	113.9	-52.6	-42.1	9.5	-121.9	10.1	11.6	29.3	-115.1	52.7	-23.7	3	-28.9	36.1	23.6	-28.2
Depreciation & Amortization Numbers are in millions	45.5	480.821	507.099	481.177	496.208	493.924	522.717	507.639	51.9	53.9	67.2	68.8	67.6	64.8	62.4	63	62.4	95.5	358.9	-151.7	101	104.1	91.7	86.7	83.2	77	58.3	55.2	57.8	57.3	56.6	56	54.4	60.4	67.1	64.8	72.7	57.9	57.8	56.2	53.1	55.8	67.9	66.9	66.1	64.8	63.9	64.5	54.1	44.2	46.6	48	46.6	41.8	45.5	7.1	17.3	17.3	34.4	3.7	14.5	11.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.4	0.4	0.6	0.5	0.6	0.5	0.5	0.5	0.5	1.2	1.3	1.3	1.3	0.6	0.5	0.4	0.4	0.2	0	0	0	0	0.1	0	0	0	0.09	0	0	0	0.271	0	0	0	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	34.3	134.672	1,518.282	465.439	403.047	434.489	734.085	1,180.564	23.1	80.2	-80.2	-1.1	-25.4	0	-16.3	-2.8	20	54.1	-31.1	110.6	-31.2	-22.3	-111.5	-3.1	2.4	84.2	45.9	5.1	-11.4	276.3	-91.3	-0.6	27.5	37.2	-22.4	-62.1	25.8	-21.5	-30.5	60.1	-6	37.6	-17.1	-14.8	-3.6	-66	-51.4	25.3	46.7	-45.4	76.9	-42.4	-48.4	-39.9	78.9	19.2	9.5	107.9	75.9	73.1	-33	-5.2
Accounts Receivables Numbers are in millions	3.2	43.137	839.368	-253.701	378.807	-119.894	-765.453	425.829	-1.1	106.1	-69.3	3.8	-5.6	-22.3	-38.6	3.1	22.2	18.3	0	7.2	0	-38.8	37.8	0	70	0	231.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.602	1.915	30.399	-0	4.477	118.83	6.3	0.1	5.9	0.2	2.7	0	20.9	-4.3	-0.3	2.5	0.1	-6	-0.4	7.4	-32	0	-12.6	0	-17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	14.73	-77.643	-141.308	-248.877	-19.47	432.503	89.343	-249.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.1	76.805	757.159	858.533	242.718	573.853	1,062.558	546.563	17.9	-26	-16.8	-5.1	-22.5	22.3	1.4	-1.6	-1.9	33.3	121.3	-19.5	-30.8	-29.7	-119.1	-3.1	-135	84.2	-178.2	5.1	-11.4	276.3	-91.3	-0.6	27.5	37.2	-22.4	-62.1	25.8	-21.5	-30.5	60.1	-6	37.6	-20.9	-16.8	0.7	-60.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.7	900.619	151.703	1,276.56	738.143	1,287.071	1,414.32	194.005	47.7	-34.4	209.5	81.9	85	-91.7	93.9	8.1	7.9	219.8	11.2	-72.5	21.4	19.7	38.6	-9.5	20.7	-1.3	-7.1	14.5	45.1	19	222.9	27.8	18.7	18.1	307.8	91.5	3.2	29.4	84.2	-41	-14.4	10.6	15.2	15.9	2.1	9.3	-69.4	13.4	23.5	12	136.3	41.2	2.8	-2.6	130.8	-17.9	29	-4	39.7	-40.5	-23.2	33.6
Operating Cash Flow Numbers are in millions	107	1,001.623	2,356.343	1,182.222	933.918	1,277.848	1,706.831	1,799.72	135.8	147.9	148.1	157.2	133.7	71.2	90.2	82	120.4	94.7	446.5	-140.5	141.9	154.5	43.2	98.9	106.3	187.5	110.3	96.3	106.3	346.6	78.7	78.9	107.4	122.5	127.3	101.2	129.3	80.6	133.2	125.1	144.5	146.1	89.1	95.5	95.9	46.2	57	50.6	82.2	20.3	137.9	56.9	12.6	28.6	140.1	61.1	32.1	124.2	121.1	72.4	-18.1	11.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112.2	-980.581	-2,237.149	-1,975.332	-2,298.341	-1,993.115	-1,731.445	-2,104.592	-167.8	-180.2	-166.6	-72.9	-41.3	-14.7	-7.5	-10.3	-16.8	-49.4	-168.2	-12.9	-44.2	-48.2	-53.1	-107.1	-101.2	-95.8	-128.9	-175	-83.8	-55.3	-76.2	-117.2	-118.2	-89.7	-107	-150	-124.8	-99.9	-112.9	-88.1	-37.7	-126.2	-34.6	-34.2	-21.9	-19.8	-45.9	-26.5	-63.1	-93.2	-94.5	-118.2	-85.2	-100.3	-71.6	-94.3	-40.4	-44	-78.2	-131.4	-94.6	-134
Acquisitions Net Numbers are in millions	297.121	21.043	196.071	205.609	353.269	1,280.922	54.348	-41.297	80.702	0	0.1	-0.1	0.1	-71.7	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1	-34.3	0	0	0	0	0	0	-1.3	-1.4	0	-57.1	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	36.6	0	0	0	25	0	0	0
Purchases Of Investments Numbers are in millions	0	-63.128	-131.303	-92.141	-156.331	-143.463	-221.064	-109.983	-141.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1,855.949	5.285	0	0	0	12.365	12.499	477.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-8	33	-5.3	40.7
Other Investing Activites Numbers are in millions	-266.821	175.3	16.8	13.5	19.2	112.1	160.463	-30.613	23.3	22	27.7	0.2	16.1	0.1	0.1	0.1	0.2	-66	18.6	-0.2	29.6	0.8	0.7	0.6	0.6	0.5	0.4	0.3	0.8	0.2	0.3	0.4	0.5	0.5	0.4	0.5	0.5	86.7	-55.6	0.4	0.2	0.2	1	0.9	0.6	0.2	4.7	101.3	0	85	1.2	36.9	3.3	3.7	402.4	13.1	1.5	1.5	-35.5	13.9	6	0.5
Investing Cash Flow Numbers are in millions	-81.9	833.283	-2,167.097	-1,861.864	-2,101.402	-855.656	-1,725.334	-2,273.986	-144.5	-158.2	-138.8	-72.8	-25.1	-86.3	-7.4	-10.2	-16.6	-115.4	-149.6	-13.1	-14.6	-47.4	-52.4	-106.5	-100.6	-95.3	-128.5	-175.7	-117.3	-55.1	-75.9	-116.8	-117.7	-89.2	-106.6	-150.8	-125.7	-13.2	-168.5	-87.7	-37.5	-126	-33.6	-33.3	-21.3	-19.6	-41.2	74.8	-63.1	-8.2	-94.1	-81.3	-81.9	-96.6	367.4	-81.1	-38.9	-42.5	-96.7	-84.5	-93.9	-92.8
Financing Activities:
Debt Repayment Numbers are in millions	47.8	-110.8	0	101.6	62.4	33.3	0	82	22	26.8	0	-16.6	-89.8	50.4	0	-111	-30.1	-36.9	-145	71.6	-18.6	-48.4	0	14.3	-10.5	-52.5	-242.4	99.5	-212.2	3.2	12.9	-58.5	62.9	-23.8	32.2	-24.9	72.1	-95.1	107.1	2.9	-53.9	68.9	6.1	-30.1	-4.2	-3.6	26.2	-115.4	44.7	-133	135.3	23.7	-5.2	196	-370.2	55.2	-89.7	34.5	-20.2	40	100	80
Common Stock Issued Numbers are in millions	0	0	199.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.201	-369.296	429.46	-96.123	-333.337	0	-507.009	0	0	0	-61.6	0	-59.1	0	-0.1	0	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4	-244.093	-164.113	-141.185	-148.946	-141.414	-192.519	-66.469	-6.4	-6.3	-6.4	-6.3	-19	-6.3	-6.4	-6.1	-6.1	0	0	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	-13.7	-13.7	-20.5	-20.6	-20.6	-20.6	-20.5	-20.6	-21.1	0	-6.9	-6.9	-22.8	-13.7	-27.5	-27.4	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22.3	1.2	74	-3.6	-2.4	-6.1	140.819	47.469	-22.9	-16.9	89.5	-20.7	52.2	41.1	-78.4	-19	-23.5	-20.8	-120.9	-136.7	-20.5	-23.8	41.9	-6.3	-12.9	-22.5	257.5	-20.5	-6.9	-22.5	-21.9	67.7	-20.7	-21.3	-20.2	-21.6	-21.2	-22.7	-20.1	-31.6	-18.1	-19	-17.8	-23	-21.1	-22.9	-21.1	-24.2	-13.7	-27.4	-63.3	-50.5	-35.7	-12.1	-13.3	-12.3	-17.2	10.8	21.4	-29.2	-4.5	-6.2
Financing Cash Flow Numbers are in millions	21.5	-1,409.848	1,024.49	912.455	496.874	183.428	-436.687	714.686	-7.3	3.6	21.5	-43.6	-115.7	85.2	-84.9	-136.1	-69.6	-57.7	-265.9	107.6	-39.1	-72.2	5.9	8	-23.4	-75	15.1	79	-219.1	-19.3	-9	9.2	42.2	-45.1	12	-53.4	37.2	-131.5	66.5	-49.3	-92.6	29.3	-32.2	-73.8	-52.8	-26.5	-1.8	-146.5	8.2	-174.1	44.5	-54.2	-40.9	183.9	-383.5	42.9	-106.9	45.3	1.2	10.8	95.5	73.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-169.434	-11.815	40.602	156.61	-302.291	300.989	294.042	0	0	0	0	0	0	0	0	0	133.8	-133.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.6	688.42	1,044.302	220.999	-630.009	762.23	-757.481	541.409	-16	-6.7	30.8	40.8	-7.1	70.1	-2.1	-64.3	34.2	-78.4	164.8	-179.8	88.2	34.9	-3.3	0.4	-17.7	17.2	-3.1	-0.4	-230.1	272.2	-6.2	-28.7	31.9	-11.9	32.7	-103	40.8	-64.1	31.1	-11.9	14.4	49.4	23.3	-11.6	21.8	0.1	14	-21.1	27.3	-161.9	88.3	-78.6	-110.2	115.9	151.3	-4.4	-113.7	127	25.6	-1.3	-16.5	-7.5
Cash At End Of Period Numbers are in millions	448	4,354.628	3,666.208	2,621.905	2,400.907	3,030.915	2,268.685	3,026.166	251.5	267.5	274.2	243.4	202.6	209.7	139.6	141.7	206	171.8	250.2	85.4	265.2	177	142.1	145.4	145	162.7	145.5	148.6	149	379.1	106.9	113.1	141.8	109.9	121.8	89.1	192.1	151.3	215.4	184.3	196.2	181.8	135.5	112.2	123.8	102	101.9	87.9	109	81.7	243.6	155.3	233.9	344.1	228.2	76.9	81.3	195	68	42.4	43.7	60.2

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