BW Energy Limited (OSL: BWE)
Norway
· Delayed Price · Currency is NOK 26.80
-0.75 (-2.72%)
Aug 30, 2024, 4:25 PM CET
BW Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 142.6 | 81 | 45 | 52 | -41.1 | 58 | Upgrade
|
| Depreciation & Amortization | 142.6 | 103.2 | 60.9 | 49.5 | 84.7 | 74.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | - | - | 1.2 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 1 | 1.3 | 1.1 | 0.4 | - | - | Upgrade
|
| Other Operating Activities | 5.2 | -3.4 | 2.5 | -0.5 | 2.3 | 12.9 | Upgrade
|
| Change in Other Net Operating Assets | -96.4 | -1.1 | 59 | 7.5 | 2.5 | 57.8 | Upgrade
|
| Operating Cash Flow | 194.8 | 181 | 168.5 | 108.9 | 49.5 | 203.2 | Upgrade
|
| Operating Cash Flow Growth | 25.76% | 7.42% | 54.73% | 120.00% | -75.64% | - | Upgrade
|
| Capital Expenditures | -292.3 | -273.4 | -182 | -40.7 | -49.6 | -84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 44.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -61.6 | -61.6 | -57.9 | -80.5 | -24.9 | -68.5 | Upgrade
|
| Other Investing Activities | -29.2 | 8.3 | 1.7 | 0.7 | 0.9 | 2 | Upgrade
|
| Investing Cash Flow | -383.1 | -326.7 | -238.2 | -120.5 | -73.6 | -106 | Upgrade
|
| Long-Term Debt Issued | - | 209 | 171 | - | - | 30.2 | Upgrade
|
| Long-Term Debt Repaid | - | -48.2 | -31.6 | -31.7 | -57.5 | -56 | Upgrade
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| Net Debt Issued (Repaid) | 243.2 | 160.8 | 139.4 | -31.7 | -57.5 | -25.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | 126.5 | - | Upgrade
|
| Other Financing Activities | -44.2 | -31.7 | -9.8 | -1.4 | -5.3 | 1.3 | Upgrade
|
| Financing Cash Flow | 199 | 129.1 | 129.6 | 41.9 | 63.7 | -24.5 | Upgrade
|
| Net Cash Flow | 10.7 | -16.6 | 59.9 | 30.3 | 39.6 | 72.7 | Upgrade
|
| Free Cash Flow | -97.5 | -92.4 | -13.5 | 68.2 | -0.1 | 119.2 | Upgrade
|
| Free Cash Flow Margin | -14.26% | -18.21% | -4.86% | 25.12% | -0.06% | 42.21% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.36 | -0.05 | 0.27 | -0.00 | 0.64 | Upgrade
|
| Cash Interest Paid | 39.9 | 29 | 3.5 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 66.2 | 46.9 | 36.4 | 34.6 | 26.7 | 36.5 | Upgrade
|
| Levered Free Cash Flow | -137.19 | -104.93 | -52.41 | 0.49 | 6.48 | -5.74 | Upgrade
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| Unlevered Free Cash Flow | -119.31 | -89.36 | -41.79 | 8.3 | 14.35 | 0.33 | Upgrade
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| Change in Net Working Capital | 52.7 | -52.7 | -77.3 | -18.1 | -2.4 | -4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.