Canada markets closed

BW Energy Limited (BWE.OL)

Oslo - Oslo Delayed Price. Currency in NOK
Add to watchlist
28.25-0.10 (-0.35%)
At close: 04:25PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
81,000
81,000
45,000
52,000
-41,100
Depreciation & amortization
99,500
99,500
60,100
62,100
70,900
Stock based compensation
1,300
1,300
1,100
400
0
Change in working capital
-1,100
-1,100
59,000
7,500
2,500
Other working capital
-154,000
-154,000
-71,400
-12,300
-25,000
Other non-cash items
2,000
2,000
300
-
-400
Net cash provided by operating activites
181,000
181,000
168,500
108,900
49,500
Cash flows from investing activities
Investments in property, plant and equipment
-335,000
-335,000
-239,900
-121,200
-74,500
Acquisitions, net
0
-
-
-
-
Net cash used for investing activites
-326,700
-326,700
-238,200
-120,500
-73,600
Net change in cash
-16,600
-16,600
59,900
30,300
39,600
Cash at beginning of period
210,800
210,800
150,900
120,600
81,000
Cash at end of period
194,200
194,200
210,800
150,900
120,600
Free Cash Flow
Operating Cash Flow
181,000
181,000
168,500
108,900
49,500
Capital Expenditure
-335,000
-335,000
-239,900
-121,200
-74,500
Free Cash Flow
-154,000
-154,000
-71,400
-12,300
-25,000