BW Energy Limited (BWE.OL)
NOK 26.95
(-0.55%)
NOK 26.95
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181 Million | 168.5 Million | 108.9 Million | 49.5 Million | 203.2 Million | -29.7 Million |
| Net Income | 122.5 Million | 83.8 Million | 88.8 Million | -12.2 Million | 111.3 Million | 15.6 Million |
| Depreciation & Amortization | 99.5 Million | 60.1 Million | 62.1 Million | 70.9 Million | 74.7 Million | 8 Million |
| Deferred income taxes | -43.2 Million | - | - | - | - | - |
| Stock-based compensation | 1.3 Million | 1.1 Million | 400 Thousand | - | - | - |
| Change in working capital | -1.1 Million | 59 Million | 7.5 Million | 2.5 Million | 57.8 Million | -43.4 Million |
| Other non-cash items | 2 Million | -35.5 Million | -49.9 Million | -11.7 Million | -40.6 Million | -9.9 Million |
| Investing Cash Flow | -326.7 Million | -238.2 Million | -120.5 Million | -73.6 Million | -106 Million | -191.1 Million |
| Investments in PPE | -335 Million | -239.9 Million | -121.2 Million | -74.5 Million | -152.5 Million | -191.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.3 Million | 1.7 Million | 700 Thousand | 900 Thousand | 46.5 Million | 700 Thousand |
| Financing Cash Flow | 129.1 Million | 129.6 Million | 41.9 Million | 63.7 Million | -24.5 Million | 210.6 Million |
| Debt repayment | -209 Million | -171 Million | - | -27.5 Million | -28.6 Million | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75 Million | 126.5 Million | - | - |
| Other Financing Activities | -79.9 Million | 129.6 Million | -33.1 Million | -35.3 Million | 4.1 Million | 213.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | - | - | - | - | - |
| Cash at beginning of period | 210.8 Million | 150.9 Million | 120.6 Million | 81 Million | 8.3 Million | 18.5 Million |
| Cash at end of period | 194.2 Million | 210.8 Million | 150.9 Million | 120.6 Million | 81 Million | 8.3 Million |
| Capital Expenditure | -335 Million | -239.9 Million | -121.2 Million | -74.5 Million | -152.5 Million | -191.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.6 Million | 59.9 Million | 30.3 Million | 39.6 Million | 72.7 Million | -10.2 Million |
| Free Cash Flow | -154 Million | -71.4 Million | -12.3 Million | -25 Million | 50.7 Million | -221.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 869 Million | 122.5 Million | 5.24 Million | 56.8 Million | -51.23 Million | 83.8 Million |
| Depreciation & Amortization | 507.09 Million | 99.5 Million | 255.78 Million | 180.04 Million | 153.71 Million | 60.1 Million |
| Deferred income taxes | - | -43.2 Million | - | - | - | - |
| Stock-based compensation | - | 1.3 Million | - | - | - | 1.1 Million |
| Change in working capital | -76.25 Million | -1.1 Million | -283.38 Million | - | - | 59 Million |
| Other non-cash items | 707.27 Million | 2 Million | 552 Million | 123.24 Million | 204.94 Million | -35.5 Million |
| Investing Cash Flow | -861.14 Million | -326.7 Million | -1.08 Billion | - | - | -238.2 Million |
| Investments in PPE | -210 Million | -335 Million | -1.08 Billion | - | - | -239.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -651.14 Million | 8.3 Million | - | - | - | 1.7 Million |
| Financing Cash Flow | -170.69 Million | 129.1 Million | 687.78 Million | - | - | 129.6 Million |
| Debt repayment | -30.25 Million | -209 Million | -824.41 Million | - | - | -171 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.95 Million | - | -136.63 Million | - | - | 129.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.25 Million | - | - | - | - | - |
| Cash at beginning of period | 2.1 Billion | 210.8 Million | 2.5 Billion | 1.74 Billion | 2.07 Billion | 150.9 Million |
| Cash at end of period | 1.97 Billion | 194.2 Million | 2.1 Billion | 2.5 Billion | 1.74 Billion | 210.8 Million |
| Capital Expenditure | -210 Million | -335 Million | -1.08 Billion | - | - | -239.9 Million |
| Effect of forex changes on cash | -92.54 Million | - | -23.41 Million | - | - | - |
| Net cash flow / Change in cash | -131.45 Million | -16.6 Million | -397.91 Million | 758.89 Million | -333.86 Million | 59.9 Million |
| Free Cash Flow | 782.91 Million | -154 Million | -1.06 Billion | 360.09 Million | 307.42 Million | -71.4 Million |
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