BEWI ASA (FRA:5T0)
Germany · Delayed Price · Currency is EUR 1.244
-0.004 (-0.32%)
At close: Nov 24, 2025
BEWI ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 18.9 | -29.6 | -18 | 34.4 | 35.7 | 30.1 | Upgrade |
Depreciation & Amortization | 65.5 | 61.6 | 59 | 46.3 | 36.8 | 29.2 | Upgrade |
Loss (Gain) From Sale of Assets | -3.4 | -3.4 | 1.3 | -1.2 | -1.1 | -6.3 | Upgrade |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 2.4 | 0.9 | 1 | 1.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.3 | -10.7 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.5 | 1.5 | 0.2 | -1.1 | -4.5 | -4.8 | Upgrade |
Stock-Based Compensation | - | - | 0.2 | 0.6 | 0.7 | - | Upgrade |
Other Operating Activities | -64.3 | -6.8 | 6.7 | 18.7 | 5.5 | -12.7 | Upgrade |
Change in Accounts Receivable | 3.4 | 43.7 | 24.9 | 28.6 | -28.2 | -5.4 | Upgrade |
Change in Inventory | -5.4 | 12.5 | 28.9 | -20.4 | -14.3 | 0.2 | Upgrade |
Change in Accounts Payable | - | - | - | - | 35.8 | 1.7 | Upgrade |
Change in Other Net Operating Assets | 9.5 | -3.8 | -35.8 | -55.2 | - | - | Upgrade |
Operating Cash Flow | 35.2 | 85.2 | 76.5 | 40.9 | 67.4 | 33.2 | Upgrade |
Operating Cash Flow Growth | -56.33% | 11.37% | 87.04% | -39.32% | 103.01% | -7.52% | Upgrade |
Capital Expenditures | -36.2 | -32.5 | -51.7 | -43.7 | -34.7 | -26.6 | Upgrade |
Sale of Property, Plant & Equipment | 48.3 | 40.4 | 34.2 | 85 | 0.5 | 43.3 | Upgrade |
Cash Acquisitions | -1 | -2.6 | -0.2 | -230.9 | -54 | -10.8 | Upgrade |
Divestitures | - | - | - | 7.8 | 4.3 | - | Upgrade |
Investment in Securities | 0.2 | 0.2 | 14.6 | 2.2 | -1.6 | -0.2 | Upgrade |
Other Investing Activities | - | - | - | -0.1 | - | -3 | Upgrade |
Investing Cash Flow | 11.3 | 5.5 | -3.1 | -179.7 | -85.5 | 2.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade |
Long-Term Debt Issued | - | - | 64.9 | 85 | 248.2 | - | Upgrade |
Total Debt Issued | 3.5 | - | 64.9 | 85 | 248.2 | 0.4 | Upgrade |
Long-Term Debt Repaid | - | -80.6 | -121.1 | -18.3 | -153.4 | -49.5 | Upgrade |
Net Debt Issued (Repaid) | -126.8 | -80.6 | -56.2 | 66.7 | 94.8 | -49.1 | Upgrade |
Issuance of Common Stock | 75 | - | 0.8 | 1 | 19.6 | 8.7 | Upgrade |
Common Dividends Paid | - | - | - | -20.8 | -6.4 | - | Upgrade |
Other Financing Activities | -1.8 | -0.9 | -1.3 | - | -0.7 | -0.3 | Upgrade |
Financing Cash Flow | -53.6 | -81.5 | -56.7 | 46.9 | 107.3 | -40.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | -0.1 | -0.6 | -2.9 | 1.8 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | -0.1 | - | Upgrade |
Net Cash Flow | -6.9 | 9.1 | 16.1 | -94.8 | 90.9 | -4.8 | Upgrade |
Free Cash Flow | -1 | 52.7 | 24.8 | -2.8 | 32.7 | 6.6 | Upgrade |
Free Cash Flow Growth | - | 112.50% | - | - | 395.45% | -69.44% | Upgrade |
Free Cash Flow Margin | -0.13% | 6.82% | 3.02% | -0.27% | 4.37% | 1.43% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.28 | 0.13 | -0.02 | 0.21 | 0.05 | Upgrade |
Cash Interest Paid | 46.5 | 46.5 | 43.1 | 19.3 | 17.8 | 10.4 | Upgrade |
Cash Income Tax Paid | 4.7 | 11.5 | 23.8 | 14.2 | 8.7 | 11.9 | Upgrade |
Levered Free Cash Flow | 40.85 | -69.5 | 11.18 | -75.49 | 12.94 | -5.8 | Upgrade |
Unlevered Free Cash Flow | 69.04 | -40.13 | 37.61 | -62.55 | 20.88 | 0.64 | Upgrade |
Change in Working Capital | 7.5 | 52.4 | 18 | -47 | -6.7 | -3.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.