BW LPG Limited (FRA:1PE)
Germany · Delayed Price · Currency is EUR 13.02
+0.22 (1.72%)
At close: Jan 30, 2026
BW LPG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 168.95 | 354.3 | 469.96 | 227.4 | 184.82 | 243.85 |
Depreciation & Amortization | 233.84 | 187.37 | 203.95 | 158.82 | 138.88 | 136.59 |
Other Amortization | 14.5 | 14.81 | 13.94 | 0.61 | 15.32 | 15.85 |
Loss (Gain) From Sale of Assets | -32.05 | -20.39 | -42.37 | -21.11 | -22.93 | -11.97 |
Asset Writedown & Restructuring Costs | 0.29 | - | 0.96 | -1.47 | -34.44 | -8.2 |
Loss (Gain) From Sale of Investments | 1.17 | -1.33 | - | - | -11.83 | -8.3 |
Loss (Gain) on Equity Investments | - | - | - | - | -2.03 | -5.1 |
Stock-Based Compensation | 1.76 | 2.02 | 1.7 | 1.37 | 0.47 | 0.23 |
Other Operating Activities | 55.92 | 58.56 | 47.29 | 40.81 | 38.31 | 38.94 |
Change in Accounts Receivable | -12.74 | 112.69 | -112.65 | 111.99 | -1.32 | -10.16 |
Change in Inventory | -10.37 | 111.89 | -52.66 | -51.21 | -39.1 | 25.63 |
Change in Accounts Payable | 73.69 | -91.12 | 52.7 | 35.03 | 33.16 | -17.64 |
Change in Other Net Operating Assets | 131 | 20.35 | -69.45 | 3.07 | 7.99 | -1.98 |
Operating Cash Flow | 625.96 | 749.14 | 513.36 | 505.3 | 307.3 | 397.76 |
Operating Cash Flow Growth | -7.33% | 45.93% | 1.60% | 64.43% | -22.74% | 19.18% |
Capital Expenditures | -687.43 | -602.01 | -116.05 | -46.19 | -187.34 | -65.25 |
Sale of Property, Plant & Equipment | 64.4 | 64.69 | 167.59 | 199.33 | 210.46 | 41 |
Cash Acquisitions | - | - | - | -48.59 | 4.63 | - |
Sale (Purchase) of Intangibles | - | -0.24 | -0.63 | -0.1 | -0.48 | -1.19 |
Investment in Securities | - | -27.82 | -0.3 | -0.02 | 27 | -19.96 |
Other Investing Activities | 11.39 | 16.25 | 10.12 | 0.59 | 4.17 | 21.01 |
Investing Cash Flow | -603.87 | -541.21 | 68.57 | 112.55 | 75.72 | -2.12 |
Short-Term Debt Issued | - | 2,108 | 1,021 | 260.38 | 23.99 | 200.57 |
Long-Term Debt Issued | - | 610.88 | 72.07 | 67.24 | 218.67 | 220 |
Total Debt Issued | 3,654 | 2,719 | 1,093 | 327.62 | 242.66 | 420.57 |
Short-Term Debt Repaid | - | -2,118 | -989.88 | -306.86 | -58.45 | -199.42 |
Long-Term Debt Repaid | - | -300.2 | -265.17 | -443.28 | -349.94 | -479.55 |
Total Debt Repaid | -3,285 | -2,419 | -1,255 | -750.14 | -408.4 | -678.97 |
Net Debt Issued (Repaid) | 369.15 | 300.19 | -161.98 | -422.52 | -165.73 | -258.39 |
Issuance of Common Stock | - | 1.09 | - | - | - | - |
Repurchase of Common Stock | -2.74 | -0.1 | -23.7 | -26.32 | -5.54 | -2.46 |
Common Dividends Paid | -200.93 | -388.46 | -405.49 | -126.71 | -99.51 | -126.61 |
Other Financing Activities | -68.98 | -50.78 | -54.12 | 53.45 | -38.95 | -45.34 |
Financing Cash Flow | 96.5 | -138.07 | -645.29 | -522.1 | -309.73 | -432.81 |
Net Cash Flow | 118.59 | 69.86 | -63.36 | 95.75 | 73.29 | -37.17 |
Free Cash Flow | -61.48 | 147.13 | 397.32 | 459.11 | 119.97 | 332.51 |
Free Cash Flow Growth | - | -62.97% | -13.46% | 282.69% | -63.92% | 6.54% |
Free Cash Flow Margin | -1.66% | 4.13% | 13.48% | 29.47% | 9.66% | 40.96% |
Free Cash Flow Per Share | -0.41 | 1.10 | 2.99 | 3.39 | 0.86 | 2.40 |
Cash Interest Paid | 43.04 | 17.82 | 24.86 | 24.86 | 34.58 | 43.43 |
Cash Income Tax Paid | 28.19 | 19.64 | 5.37 | 0.73 | 0.15 | 1.06 |
Levered Free Cash Flow | -247.45 | -115.33 | 358.04 | 281.37 | -15.17 | 241.77 |
Unlevered Free Cash Flow | -217.66 | -102.93 | 375.1 | 299.98 | 8.93 | 268.99 |
Change in Working Capital | 181.59 | 153.8 | -182.05 | 98.88 | 0.74 | -4.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.