Logo image of BWLPG.OL

BW LPG LTD (BWLPG.OL) Stock Cash Flow

OSL:BWLPG - Euronext Oslo - SGXZ69436764 - Common Stock - Currency: NOK

104.4  -1.2 (-1.14%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
BWLPG.OL Net Income ChartBWLPG.OL Net Income over time chart
336.55M424.96M503.96M239.65M186.94M
Depreciation Amortization
BWLPG.OL Depreciation Amortization ChartBWLPG.OL Depreciation Amortization over time chart
216.56M202.18M217.88M159.43M154.20M
Change In Working Capital
BWLPG.OL Change In Working Capital ChartBWLPG.OL Change In Working Capital over time chart
-18.76M113.81M-117.97M95.08M-17.24M
Interest Paid
BWLPG.OL Interest Paid ChartBWLPG.OL Interest Paid over time chart
27.88M17.82M24.86M24.86M34.58M
Taxes Paid
BWLPG.OL Taxes Paid ChartBWLPG.OL Taxes Paid over time chart
13.66M19.64M5.37M730.00K148.00K
Other non cash items
BWLPG.OL Other non cash items ChartBWLPG.OL Other non cash items over time chart
-24.55M8.19M-90.51M11.15M-16.60M
OPERATING CASH FLOW
BWLPG.OL OPERATING CASH FLOW ChartBWLPG.OL OPERATING CASH FLOW over time chart
509.81M749.14M513.36M505.30M307.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWLPG.OL Capital Expenditure ChartBWLPG.OL Capital Expenditure over time chart
-676.07M-602.25M-116.68M-46.30M-187.81M
Other Investing Activity
BWLPG.OL Other Investing Activity ChartBWLPG.OL Other Investing Activity over time chart
86.96M61.03M185.25M158.84M263.53M
INVESTING CASH FLOW
BWLPG.OL INVESTING CASH FLOW ChartBWLPG.OL INVESTING CASH FLOW over time chart
-589.12M-541.21M68.57M112.55M75.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWLPG.OL Debt Issued/Reduced ChartBWLPG.OL Debt Issued/Reduced over time chart
403.25M310.68M-193.10M-376.04M-131.27M
Stock Issued/Repurchased
BWLPG.OL Stock Issued/Repurchased ChartBWLPG.OL Stock Issued/Repurchased over time chart
1.09M991.00K-23.70M-26.32M-5.54M
Dividend Paid
BWLPG.OL Dividend Paid ChartBWLPG.OL Dividend Paid over time chart
-333.72M-388.46M-405.49M-126.70M-99.51M
Other Financing Activity
BWLPG.OL Other Financing Activity ChartBWLPG.OL Other Financing Activity over time chart
-43.77M-61.28M-23.00M6.97M-73.41M
FINANCING CASH FLOW
BWLPG.OL FINANCING CASH FLOW ChartBWLPG.OL FINANCING CASH FLOW over time chart
26.85M-138.07M-645.29M-522.10M-309.73M
 
CHANGE IN CASH
BWLPG.OL CHANGE IN CASH ChartBWLPG.OL CHANGE IN CASH over time chart
-52.46M69.86M-63.36M95.75M73.29M
 
FREE CASH FLOW
Operating Cash Flow
BWLPG.OL Operating Cash Flow ChartBWLPG.OL Operating Cash Flow over time chart
509.81M749.14M513.36M505.30M307.30M
Capital Expenditure
BWLPG.OL Capital Expenditure ChartBWLPG.OL Capital Expenditure over time chart
-676.07M-602.25M-116.68M-46.30M-187.81M
FREE CASH FLOW
BWLPG.OL FREE CASH FLOW ChartBWLPG.OL FREE CASH FLOW over time chart
-166.27M146.90M396.68M459.00M119.49M

All data in USD

Charts

BWLPG.OL Operating and Free Cash Flow chartBWLPG.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M