BEWI ASA (OSL:BEWI)
Norway flag Norway · Delayed Price · Currency is NOK
18.02
+0.02 (0.11%)
Sep 4, 2025, 3:45 PM CET

BEWI ASA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-45.7-29.6-1834.435.730.1
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Depreciation & Amortization
64.761.65946.336.829.2
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Loss (Gain) From Sale of Assets
-3.4-3.41.3-1.2-1.1-6.3
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Asset Writedown & Restructuring Costs
1.71.72.40.911.2
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Loss (Gain) From Sale of Investments
---0.3-10.7--
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Loss (Gain) on Equity Investments
1.51.50.2-1.1-4.5-4.8
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Stock-Based Compensation
--0.20.60.7-
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Other Operating Activities
2.1-6.86.718.75.5-12.7
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Change in Accounts Receivable
48.243.724.928.6-28.2-5.4
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Change in Inventory
-3.912.528.9-20.4-14.30.2
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Change in Accounts Payable
----35.81.7
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Change in Other Net Operating Assets
-0.2-3.8-35.8-55.2--
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Operating Cash Flow
72.885.276.540.967.433.2
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Operating Cash Flow Growth
58.95%11.37%87.04%-39.32%103.01%-7.52%
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Capital Expenditures
-36.3-32.5-51.7-43.7-34.7-26.6
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Sale of Property, Plant & Equipment
2340.434.2850.543.3
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Cash Acquisitions
-1.1-2.6-0.2-230.9-54-10.8
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Divestitures
---7.84.3-
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Investment in Securities
0.20.214.62.2-1.6-0.2
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Other Investing Activities
----0.1--3
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Investing Cash Flow
-14.25.5-3.1-179.7-85.52.7
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Short-Term Debt Issued
-----0.4
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Long-Term Debt Issued
--64.985248.2-
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Total Debt Issued
4.8-64.985248.20.4
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Long-Term Debt Repaid
--80.6-121.1-18.3-153.4-49.5
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Net Debt Issued (Repaid)
-84.3-80.6-56.266.794.8-49.1
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Issuance of Common Stock
--0.8119.68.7
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Common Dividends Paid
----20.8-6.4-
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Other Financing Activities
-1.8-0.9-1.3--0.7-0.3
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Financing Cash Flow
-86.1-81.5-56.746.9107.3-40.7
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Foreign Exchange Rate Adjustments
0.2-0.1-0.6-2.91.8-
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Miscellaneous Cash Flow Adjustments
-0.2----0.1-
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Net Cash Flow
-27.59.116.1-94.890.9-4.8
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Free Cash Flow
36.552.724.8-2.832.76.6
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Free Cash Flow Growth
615.69%112.50%--395.45%-69.44%
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Free Cash Flow Margin
4.69%6.82%3.02%-0.27%4.37%1.43%
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Free Cash Flow Per Share
0.190.280.13-0.020.210.05
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Cash Interest Paid
48.946.543.119.317.810.4
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Cash Income Tax Paid
411.523.814.28.711.9
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Levered Free Cash Flow
-22.05-69.511.18-75.4912.94-5.8
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Unlevered Free Cash Flow
6.83-40.1337.61-62.5520.880.64
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Change in Working Capital
44.152.418-47-6.7-3.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.