BEWI ASA (OSL:BEWI)
Norway · Delayed Price · Currency is NOK 19.10
-0.20 (-1.04%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60 | 62 | 20 | 33.5 | 68 | 67.8 |
Other Adjustments | -25.4 | -26.5 | 12.9 | 25 | 19.8 | 6.5 |
Change in Receivables | -1.9 | -17.8 | 43.7 | 24.9 | 28.6 | -28.2 |
Changes in Inventories | -3.5 | -9.9 | 12.5 | 28.9 | -20.4 | -14.3 |
Changes in Accounts Payable | -1.6 | 7.6 | -3.8 | -35.8 | -55.2 | 35.8 |
Changes in Other Operating Activities | -6.9 | -20.2 | 52.4 | 18 | -46.9 | -6.8 |
Operating Cash Flow | 27.8 | 15.3 | 85.2 | 76.5 | 40.9 | 67.4 |
Operating Cash Flow Growth | -70.67% | -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 | Mar '26 Mar 31, 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 | -30.4 | -35.9 | -32.5 | -51.7 | -43.7 | -34.7 |
Sale of Property, Plant & Equipment | 46.6 | 1.2 | 40.4 | 34.2 | 85 | 0.5 |
Purchases of Investments | - | - | - | - | 0 | -1.1 |
Proceeds from Sale of Investments | - | 0 | 0.2 | 1 | - | - |
Cash Acquisitions | -0.5 | -0.6 | -2.6 | -0.2 | -230.9 | -54 |
Proceeds from Business Divestments | - | 45.4 | - | - | 7.8 | 4.3 |
Other Investing Activities | -2.8 | - | - | 13.6 | 2.7 | -0.5 |
Investing Cash Flow | 12.9 | 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 | Mar '26 Mar 31, 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 | 3 | 246.9 | - | 64.9 | 85 | 248.2 |
Long-Term Debt Repaid | -99.8 | -347.2 | -80.6 | -121.1 | -18.3 | -153.4 |
Net Long-Term Debt Issued (Repaid) | -96.8 | -100.3 | -80.6 | -56.2 | 66.7 | 94.8 |
Issuance of Common Stock | 74.8 | 74.8 | - | 0.8 | 1 | 18.9 |
Net Common Stock Issued (Repurchased) | 74.8 | 74.8 | - | 0.8 | 1 | 18.9 |
Common Dividends Paid | - | - | - | - | -20.8 | 6.4 |
Other Financing Activities | -1.2 | -1.6 | -0.9 | -1.3 | - | - |
Financing Cash Flow | -23.2 | -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 | Mar '26 Mar 31, 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 | 0.2 | -6.5 | -0.1 | -0.6 | -2.9 | 1.8 |
Net Cash Flow | 17.7 | -1.7 | 9.2 | 16.7 | -91.9 | 89.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.6 | -20.6 | 52.7 | 24.8 | -2.8 | 32.7 |
Free Cash Flow Growth | - | - | 112.50% | - | - | 395.45% |
FCF Margin | -0.32% | -2.58% | 6.80% | 3.01% | -0.27% | 4.37% |
Free Cash Flow Per Share | -0.01 | -0.10 | 0.27 | 0.13 | -0.02 | 0.21 |
Levered Free Cash Flow | -123.9 | -143.1 | -81.6 | -114.8 | -65.1 | 110.5 |
Unlevered Free Cash Flow | -33.92 | -54.64 | 37.45 | -30.53 | -86.68 | 68 |