BW ENERGY LTD (BWE.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:BWE - BMG0702P1086 - Common Stock
38.15 NOK
-0.65 (-1.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 230.10M | 122.50M | 83.80M | 88.80M | |||
| Depreciation Amortization | N/A | 180.90M | 99.50M | 60.10M | 62.10M | |||
| Change In Working Capital | 7.50M | -62.70M | -46.00M | 25.00M | -26.60M | |||
| Interest Paid | N/A | 61.60M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 76.80M | 46.90M | 36.40M | 34.60M | |||
| Other non cash items | N/A | -600.00K | 5.00M | -400.00K | -15.40M | |||
| OPERATING CASH FLOW | 369.20M | 347.70M | 181.00M | 168.50M | 108.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -341.30M | -335.00M | -239.90M | -121.20M | |||
| Other Investing Activity | -68.30M | -39.30M | 8.30M | 1.70M | 700.00K | |||
| INVESTING CASH FLOW | -371.90M | -380.60M | -326.70M | -238.20M | -120.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 126.20M | 160.80M | 139.40M | -31.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 75.00M | |||
| Other Financing Activity | -102.00M | -65.70M | -31.70M | -9.80M | -1.40M | |||
| FINANCING CASH FLOW | 52.20M | 60.50M | 129.10M | 129.60M | 41.90M | |||
| CHANGE IN CASH | 49.50M | 27.60M | -16.60M | 59.90M | 30.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 369.20M | 347.70M | 181.00M | 168.50M | 108.90M | |||
| Capital Expenditure | N/A | -341.30M | -335.00M | -239.90M | -121.20M | |||
| FREE CASH FLOW | 65.60M | 6.40M | -154.00M | -71.40M | -12.30M | |||
All data in USD