BW LPG LTD (BWLPG.OL) Stock Cash Flow
OSL:BWLPG - Euronext Oslo - SGXZ69436764 - Common Stock - Currency: NOK
| 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 | 336.55M | 424.96M | 503.96M | 239.65M | 186.94M | |||
| Depreciation Amortization | 216.56M | 202.18M | 217.88M | 159.43M | 154.20M | |||
| Change In Working Capital | -18.76M | 113.81M | -117.97M | 95.08M | -17.24M | |||
| Interest Paid | 27.88M | 17.82M | 24.86M | 24.86M | 34.58M | |||
| Taxes Paid | 13.66M | 19.64M | 5.37M | 730.00K | 148.00K | |||
| Other non cash items | -24.55M | 8.19M | -90.51M | 11.15M | -16.60M | |||
| OPERATING CASH FLOW | 509.81M | 749.14M | 513.36M | 505.30M | 307.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -676.07M | -602.25M | -116.68M | -46.30M | -187.81M | |||
| Other Investing Activity | 86.96M | 61.03M | 185.25M | 158.84M | 263.53M | |||
| INVESTING CASH FLOW | -589.12M | -541.21M | 68.57M | 112.55M | 75.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 403.25M | 310.68M | -193.10M | -376.04M | -131.27M | |||
| Stock Issued/Repurchased | 1.09M | 991.00K | -23.70M | -26.32M | -5.54M | |||
| Dividend Paid | -333.72M | -388.46M | -405.49M | -126.70M | -99.51M | |||
| Other Financing Activity | -43.77M | -61.28M | -23.00M | 6.97M | -73.41M | |||
| FINANCING CASH FLOW | 26.85M | -138.07M | -645.29M | -522.10M | -309.73M | |||
| CHANGE IN CASH | -52.46M | 69.86M | -63.36M | 95.75M | 73.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 509.81M | 749.14M | 513.36M | 505.30M | 307.30M | |||
| Capital Expenditure | -676.07M | -602.25M | -116.68M | -46.30M | -187.81M | |||
| FREE CASH FLOW | -166.27M | 146.90M | 396.68M | 459.00M | 119.49M | |||
All data in USD