BEWI AS (BEWI.OL) Stock Cash Flow
OSL:BEWI - NO0010890965 - Common Stock
19.4 NOK
-0.1 (-0.51%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.70M | 20.00M | 33.50M | 68.00M | 67.80M | |||
| Depreciation Amortization | N/A | 71.10M | 68.40M | 47.20M | 37.80M | |||
| Change In Working Capital | 57.20M | 10.20M | -4.80M | -63.40M | -24.30M | |||
| Interest Paid | N/A | 46.50M | 43.10M | 19.30M | 17.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 19.80M | -16.10M | -20.60M | -10.90M | -13.90M | |||
| OPERATING CASH FLOW | 94.70M | 85.20M | 76.50M | 40.90M | 67.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.20M | -32.50M | -51.70M | -43.70M | -34.70M | |||
| Other Investing Activity | 24.50M | 38.00M | 48.60M | -136.00M | -50.80M | |||
| INVESTING CASH FLOW | -8.70M | 5.50M | -3.10M | -179.70M | -85.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.70M | -80.60M | -56.20M | 66.70M | 94.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 800.00K | 1.00M | 18.90M | |||
| Dividend Paid | N/A | N/A | 0.00 | -20.80M | N/A | |||
| Other Financing Activity | -1.40M | -900.00K | -1.30M | N/A | -6.40M | |||
| FINANCING CASH FLOW | -87.10M | -81.50M | -56.70M | 46.90M | 107.30M | |||
| Exchange Rate Effect | -200.00K | -100.00K | -600.00K | -2.90M | 1.80M | |||
| CHANGE IN CASH | -1.30M | 9.10M | 16.10M | -94.80M | 91.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.70M | 85.20M | 76.50M | 40.90M | 67.40M | |||
| Capital Expenditure | -33.20M | -32.50M | -51.70M | -43.70M | -34.70M | |||
| FREE CASH FLOW | 61.50M | 52.70M | 24.80M | -2.80M | 32.70M | |||
All data in EUR