BW Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	165.9	81	45	52	-41.1
Depreciation & Amortization	189.2	103.2	60.9	49.5	84.7
Loss (Gain) From Sale of Assets	-0.2	-	-	-	1.2
Asset Writedown & Restructuring Costs	-	-	-	-	-0.1
Stock-Based Compensation	1.5	1.3	1.1	0.4	-
Other Operating Activities	13.5	-3.4	2.5	-0.5	2.3
Change in Other Net Operating Assets	-22.2	-1.1	59	7.5	2.5
Operating Cash Flow	347.7	181	168.5	108.9	49.5
Operating Cash Flow Growth	92.10%	7.42%	54.73%	120.00%	-75.64%
Capital Expenditures	-306.6	-273.4	-182	-40.7	-49.6
Sale (Purchase) of Intangibles	-34.7	-61.6	-57.9	-80.5	-24.9
Investment in Securities	-55.6	-	-	-	-
Other Investing Activities	16.3	8.3	1.7	0.7	0.9
Investing Cash Flow	-380.6	-326.7	-238.2	-120.5	-73.6
Long-Term Debt Issued	360	209	171	-	-
Long-Term Debt Repaid	-233.8	-48.2	-31.6	-31.7	-57.5
Net Debt Issued (Repaid)	126.2	160.8	139.4	-31.7	-57.5
Issuance of Common Stock	-	-	-	75	126.5
Other Financing Activities	-65.7	-31.7	-9.8	-1.4	-5.3
Financing Cash Flow	60.5	129.1	129.6	41.9	63.7
Net Cash Flow	27.6	-16.6	59.9	30.3	39.6
Free Cash Flow	41.1	-92.4	-13.5	68.2	-0.1
Free Cash Flow Margin	5.24%	-18.90%	-4.86%	25.12%	-0.06%
Free Cash Flow Per Share	0.16	-0.36	-0.05	0.27	-
Cash Interest Paid	61.6	29	3.5	-	-
Cash Income Tax Paid	76.8	46.9	36.4	34.6	26.7
Levered Free Cash Flow	-65	-92.55	-52.41	0.49	6.48
Unlevered Free Cash Flow	-42.69	-89.36	-41.79	8.3	14.35
Change in Working Capital	-22.2	-1.1	59	7.5	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.