BEWI ASA (OSL:BEWI)
Norway · Delayed Price · Currency is NOK 19.90
+0.14 (0.71%)
Sep 14, 2026, 9:00 AM CET
BEWI ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.5 | 15.6 | -29.6 | -18 | 34.4 | 35.7 |
Depreciation & Amortization | 68.9 | 67.5 | 61.6 | 59 | 46.3 | 36.8 |
Loss (Gain) From Sale of Assets | -56.8 | -56.8 | -3.4 | 1.3 | -1.2 | -1.1 |
Asset Writedown & Restructuring Costs | 2.7 | 2.7 | 1.7 | 2.4 | 0.9 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | -0.3 | -10.7 | - |
Loss (Gain) on Equity Investments | 5.7 | 5.7 | 1.5 | 0.2 | -1.1 | -4.5 |
Stock-Based Compensation | 0.4 | 0.4 | - | 0.2 | 0.6 | 0.7 |
Other Operating Activities | -5.3 | 0.3 | -6.8 | 6.7 | 18.7 | 5.5 |
Change in Accounts Receivable | -12.4 | -17.8 | 43.7 | 24.9 | 28.6 | -28.2 |
Change in Inventory | -3.6 | -9.9 | 12.5 | 28.9 | -20.4 | -14.3 |
Change in Accounts Payable | - | - | - | - | - | 35.8 |
Change in Other Net Operating Assets | 35.6 | 7.6 | -3.8 | -35.8 | -55.2 | - |
Operating Cash Flow | 71.2 | 15.3 | 85.2 | 76.5 | 40.9 | 67.4 |
Operating Cash Flow Growth | -2.20% | -82.04% | 11.37% | 87.04% | -39.32% | 103.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.5 | -35.9 | -32.5 | -51.7 | -43.7 | -34.7 |
Sale of Property, Plant & Equipment | -19 | 1.2 | 40.4 | 34.2 | 85 | 0.5 |
Cash Acquisitions | -1.9 | -0.6 | -2.6 | -0.2 | -230.9 | -54 |
Divestitures | 45.4 | 45.4 | - | - | 7.8 | 4.3 |
Investment in Securities | - | - | 0.2 | 14.6 | 2.2 | -1.6 |
Other Investing Activities | -0.1 | - | - | - | -0.1 | - |
Investing Cash Flow | -1.1 | 10.1 | 5.5 | -3.1 | -179.7 | -85.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 246.9 | - | 64.9 | 85 | 248.2 |
Total Debt Issued | 242 | 246.9 | - | 64.9 | 85 | 248.2 |
Long-Term Debt Repaid | - | -347.2 | -80.6 | -121.1 | -18.3 | -153.4 |
Lease Payments | -25.1 | -23.5 | -21.1 | -16.9 | -12.8 | -11.4 |
Net Debt Issued (Repaid) | -93.8 | -100.3 | -80.6 | -56.2 | 66.7 | 94.8 |
Issuance of Common Stock | 76 | 76 | - | 0.8 | 1 | 19.6 |
Common Dividends Paid | - | - | - | - | -20.8 | -6.4 |
Other Financing Activities | -1.7 | -2.8 | -0.9 | -1.3 | - | -0.7 |
Financing Cash Flow | -19.5 | -27.1 | -81.5 | -56.7 | 46.9 | 107.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.4 | -6.5 | -0.1 | -0.6 | -2.9 | 1.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 |
Net Cash Flow | 52 | -8.2 | 9.1 | 16.1 | -94.8 | 90.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.7 | -20.6 | 52.7 | 24.8 | -2.8 | 32.7 |
Free Cash Flow Growth | 25.20% | - | 112.50% | - | - | 395.45% |
Free Cash Flow Margin | 5.40% | -2.59% | 6.82% | 3.02% | -0.27% | 4.37% |
Free Cash Flow Per Share | 0.20 | -0.10 | 0.28 | 0.13 | -0.02 | 0.21 |
Levered Free Cash Flow | 162.86 | 152.04 | -69.5 | 11.18 | -75.49 | 12.94 |
Unlevered Free Cash Flow | 188.93 | 179.29 | -40.13 | 37.61 | -62.55 | 20.88 |
Free Cash Flow After Leases | 20.6 | -44.1 | 31.6 | 7.9 | -15.6 | 21.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46.2 | 46.9 | 46.5 | 43.1 | 19.3 | 17.8 |
Cash Income Tax Paid | 4.4 | 1 | 11.5 | 23.8 | 14.2 | 8.7 |
Change in Working Capital | 19.6 | -20.1 | 52.4 | 18 | -47 | -6.7 |