BEWi ASA (OSL: BEWI)
Norway
· Delayed Price · Currency is NOK 24.00
0.00 (0.00%)
Nov 21, 2024, 4:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -26.7 | -18 | 34.4 | 35.7 | 30.1 | 5.6 | Upgrade
|
| Depreciation & Amortization | 66.3 | 66 | 46.3 | 36.8 | 29.2 | 26.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | -1.2 | -1.1 | -6.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 0.9 | 1 | 1.2 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -10.7 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.2 | -1.1 | -4.5 | -4.8 | -0.6 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.6 | 0.7 | - | - | Upgrade
|
| Other Operating Activities | -11 | 6.7 | 18.7 | 5.5 | -12.7 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 44.6 | 24.9 | 28.6 | -28.2 | -5.4 | 8.7 | Upgrade
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| Change in Inventory | 21.8 | 28.9 | -20.4 | -14.3 | 0.2 | 3.8 | Upgrade
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| Change in Accounts Payable | - | - | - | 35.8 | 1.7 | -6.8 | Upgrade
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| Change in Other Net Operating Assets | -18.2 | -35.8 | -55.2 | - | - | - | Upgrade
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| Operating Cash Flow | 80.6 | 76.5 | 40.9 | 67.4 | 33.2 | 35.9 | Upgrade
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| Operating Cash Flow Growth | 32.13% | 87.04% | -39.32% | 103.01% | -7.52% | -80.13% | Upgrade
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| Capital Expenditures | -35 | -51.7 | -43.7 | -34.7 | -26.6 | -14.3 | Upgrade
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| Sale of Property, Plant & Equipment | 53.6 | 34.2 | 85 | 0.5 | 43.3 | - | Upgrade
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| Cash Acquisitions | -2.7 | -0.2 | -230.9 | -54 | -10.8 | -2.3 | Upgrade
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| Divestitures | - | - | 7.8 | 4.3 | - | - | Upgrade
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| Investment in Securities | 14.6 | 14.6 | 2.2 | -1.6 | -0.2 | -0.1 | Upgrade
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| Other Investing Activities | -0.1 | - | -0.1 | - | -3 | -2.4 | Upgrade
|
| Investing Cash Flow | 30.4 | -3.1 | -179.7 | -85.5 | 2.7 | -19.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.4 | - | Upgrade
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| Long-Term Debt Issued | - | 64.9 | 85 | 248.2 | - | 65.6 | Upgrade
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| Total Debt Issued | -10.6 | 64.9 | 85 | 248.2 | 0.4 | 65.6 | Upgrade
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| Long-Term Debt Repaid | - | -121.1 | -18.3 | -153.4 | -49.5 | -44.7 | Upgrade
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| Net Debt Issued (Repaid) | -73.7 | -56.2 | 66.7 | 94.8 | -49.1 | 20.9 | Upgrade
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| Issuance of Common Stock | - | 0.8 | 1 | 19.6 | 8.7 | - | Upgrade
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| Common Dividends Paid | - | - | -20.8 | -6.4 | - | - | Upgrade
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| Other Financing Activities | -1.4 | -1.3 | - | -0.7 | -0.3 | -4.8 | Upgrade
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| Financing Cash Flow | -75.1 | -56.7 | 46.9 | 107.3 | -40.7 | 16.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.6 | -2.9 | 1.8 | - | 0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 36.1 | 16.1 | -94.8 | 90.9 | -4.8 | 33.4 | Upgrade
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| Free Cash Flow | 45.6 | 24.8 | -2.8 | 32.7 | 6.6 | 21.6 | Upgrade
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| Free Cash Flow Growth | 9020.00% | - | - | 395.45% | -69.44% | -43.60% | Upgrade
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| Free Cash Flow Margin | 4.44% | 2.24% | -0.27% | 4.37% | 1.43% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.13 | -0.02 | 0.21 | 0.05 | 0.16 | Upgrade
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| Cash Interest Paid | 43.1 | 43.1 | 19.3 | 17.8 | 10.4 | 10.2 | Upgrade
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| Cash Income Tax Paid | 17.1 | 23.8 | 14.2 | 8.7 | 11.9 | 6.9 | Upgrade
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| Levered Free Cash Flow | 62.19 | 31.36 | -75.49 | 12.94 | -5.8 | 27.08 | Upgrade
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| Unlevered Free Cash Flow | 93.44 | 59.24 | -62.55 | 20.88 | 0.64 | 33.51 | Upgrade
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| Change in Net Working Capital | -45 | -22.8 | 101 | 20.8 | 20.4 | -6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.