BW ENERGY LTD (BWE.OL) Stock Cash Flow

OSL:BWE • BMG0702P1086

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57.3 NOK
-1.1 (-1.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWE.OL Net Income ChartBWE.OL Net Income over time chart
187.70M230.10M122.50M83.80M88.80M
Depreciation Amortization
BWE.OL Depreciation Amortization ChartBWE.OL Depreciation Amortization over time chart
197.70M180.90M99.50M60.10M62.10M
Change In Working Capital
BWE.OL Change In Working Capital ChartBWE.OL Change In Working Capital over time chart
-74.30M-62.70M-46.00M25.00M-26.60M
Interest Paid
BWE.OL Interest Paid ChartBWE.OL Interest Paid over time chart
78.50M61.60MN/AN/AN/A
Taxes Paid
BWE.OL Taxes Paid ChartBWE.OL Taxes Paid over time chart
75.30M76.80M46.90M36.40M34.60M
Other non cash items
BWE.OL Other non cash items ChartBWE.OL Other non cash items over time chart
3.90M-600.00K5.00M-400.00K-15.40M
OPERATING CASH FLOW
BWE.OL OPERATING CASH FLOW ChartBWE.OL OPERATING CASH FLOW over time chart
315.00M347.70M181.00M168.50M108.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWE.OL Capital Expenditure ChartBWE.OL Capital Expenditure over time chart
-445.30M-341.30M-335.00M-239.90M-121.20M
Other Investing Activity
BWE.OL Other Investing Activity ChartBWE.OL Other Investing Activity over time chart
11.00M-39.30M8.30M1.70M700.00K
INVESTING CASH FLOW
BWE.OL INVESTING CASH FLOW ChartBWE.OL INVESTING CASH FLOW over time chart
-434.30M-380.60M-326.70M-238.20M-120.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWE.OL Debt Issued/Reduced ChartBWE.OL Debt Issued/Reduced over time chart
157.50M126.20M160.80M139.40M-31.70M
Stock Issued/Repurchased
BWE.OL Stock Issued/Repurchased ChartBWE.OL Stock Issued/Repurchased over time chart
N/AN/AN/A0.0075.00M
Other Financing Activity
BWE.OL Other Financing Activity ChartBWE.OL Other Financing Activity over time chart
-109.50M-65.70M-31.70M-9.80M-1.40M
FINANCING CASH FLOW
BWE.OL FINANCING CASH FLOW ChartBWE.OL FINANCING CASH FLOW over time chart
48.00M60.50M129.10M129.60M41.90M
 
CHANGE IN CASH
BWE.OL CHANGE IN CASH ChartBWE.OL CHANGE IN CASH over time chart
-71.30M27.60M-16.60M59.90M30.30M
 
FREE CASH FLOW
Operating Cash Flow
BWE.OL Operating Cash Flow ChartBWE.OL Operating Cash Flow over time chart
315.00M347.70M181.00M168.50M108.90M
Capital Expenditure
BWE.OL Capital Expenditure ChartBWE.OL Capital Expenditure over time chart
-445.30M-341.30M-335.00M-239.90M-121.20M
FREE CASH FLOW
BWE.OL FREE CASH FLOW ChartBWE.OL FREE CASH FLOW over time chart
-130.30M6.40M-154.00M-71.40M-12.30M

All data in USD

Charts

BWE.OL Operating and Free Cash Flow chartBWE.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M