BW OFFSHORE LTD (BWO.OL) Stock Cash Flow

OSL:BWO • BMG1190N1002

Current stock price

51 NOK
-0.6 (-1.16%)
Last:

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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
BWO.OL Net Income ChartBWO.OL Net Income over time chart
155.30M127.20M113.30M149.70M46.90M
Depreciation Amortization
BWO.OL Depreciation Amortization ChartBWO.OL Depreciation Amortization over time chart
95.50M177.90M187.20M208.80M270.00M
Change In Working Capital
BWO.OL Change In Working Capital ChartBWO.OL Change In Working Capital over time chart
143.10M33.80M252.10M292.00M-57.50M
Interest Paid
BWO.OL Interest Paid ChartBWO.OL Interest Paid over time chart
N/A13.60M19.70M38.50M52.30M
Taxes Paid
BWO.OL Taxes Paid ChartBWO.OL Taxes Paid over time chart
22.50M18.20M14.80M34.00M24.90M
Other non cash items
BWO.OL Other non cash items ChartBWO.OL Other non cash items over time chart
15.30M24.00M6.10M-200.00K250.80M
OPERATING CASH FLOW
BWO.OL OPERATING CASH FLOW ChartBWO.OL OPERATING CASH FLOW over time chart
409.20M362.90M558.70M650.30M510.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWO.OL Capital Expenditure ChartBWO.OL Capital Expenditure over time chart
-333.10M-379.90M-804.50M-729.50M-295.40M
Other Investing Activity
BWO.OL Other Investing Activity ChartBWO.OL Other Investing Activity over time chart
125.90M207.90M157.60M27.70M-27.60M
INVESTING CASH FLOW
BWO.OL INVESTING CASH FLOW ChartBWO.OL INVESTING CASH FLOW over time chart
-207.20M-172.00M-646.90M-701.80M-323.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWO.OL Debt Issued/Reduced ChartBWO.OL Debt Issued/Reduced over time chart
-37.60M-153.90M274.70M102.20M-5.50M
Stock Issued/Repurchased
BWO.OL Stock Issued/Repurchased ChartBWO.OL Stock Issued/Repurchased over time chart
10.30MN/AN/A0.0061.60M
Dividend Paid
BWO.OL Dividend Paid ChartBWO.OL Dividend Paid over time chart
-87.40M-78.60M-55.00M-56.10M-53.70M
Other Financing Activity
BWO.OL Other Financing Activity ChartBWO.OL Other Financing Activity over time chart
2.10M-13.60M-800.00K-38.50M-55.00M
FINANCING CASH FLOW
BWO.OL FINANCING CASH FLOW ChartBWO.OL FINANCING CASH FLOW over time chart
-112.60M-246.10M218.90M7.60M-52.60M
 
CHANGE IN CASH
BWO.OL CHANGE IN CASH ChartBWO.OL CHANGE IN CASH over time chart
89.40M-55.20M130.70M-43.90M134.60M
 
FREE CASH FLOW
Operating Cash Flow
BWO.OL Operating Cash Flow ChartBWO.OL Operating Cash Flow over time chart
409.20M362.90M558.70M650.30M510.20M
Capital Expenditure
BWO.OL Capital Expenditure ChartBWO.OL Capital Expenditure over time chart
-333.10M-379.90M-804.50M-729.50M-295.40M
FREE CASH FLOW
BWO.OL FREE CASH FLOW ChartBWO.OL FREE CASH FLOW over time chart
76.10M-17.00M-245.80M-79.20M214.80M

All data in USD

Charts

BWO.OL Operating and Free Cash Flow chartBWO.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M