BW OFFSHORE LTD (BWO.OL) Stock Cash Flow
OSL:BWO - Euronext Oslo - BMG1190N1002 - 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 | 167.20M | 127.20M | 113.30M | 149.70M | 46.90M | |||
| Depreciation Amortization | 164.60M | 177.90M | 187.20M | 208.80M | 270.00M | |||
| Change In Working Capital | -3.00M | 33.80M | 252.10M | 292.00M | -57.50M | |||
| Interest Paid | N/A | 13.60M | 19.70M | 38.50M | 52.30M | |||
| Taxes Paid | 16.50M | 18.20M | 14.80M | 34.00M | 24.90M | |||
| Other non cash items | -500.00K | 24.00M | 6.10M | -200.00K | 250.80M | |||
| OPERATING CASH FLOW | 328.30M | 362.90M | 558.70M | 650.30M | 510.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -356.90M | -379.90M | -804.50M | -729.50M | -295.40M | |||
| Other Investing Activity | 134.30M | 207.90M | 157.60M | 27.70M | -27.60M | |||
| INVESTING CASH FLOW | -222.60M | -172.00M | -646.90M | -701.80M | -323.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.60M | -153.90M | 274.70M | 102.20M | -5.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 61.60M | |||
| Dividend Paid | -87.80M | -78.60M | -55.00M | -56.10M | -53.70M | |||
| Other Financing Activity | -1.10M | -13.60M | -800.00K | -38.50M | -55.00M | |||
| FINANCING CASH FLOW | -98.50M | -246.10M | 218.90M | 7.60M | -52.60M | |||
| CHANGE IN CASH | 7.20M | -55.20M | 130.70M | -43.90M | 134.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 328.30M | 362.90M | 558.70M | 650.30M | 510.20M | |||
| Capital Expenditure | -356.90M | -379.90M | -804.50M | -729.50M | -295.40M | |||
| FREE CASH FLOW | -28.60M | -17.00M | -245.80M | -79.20M | 214.80M | |||
All data in USD