BW Energy Limited (OSL:BWE)
Norway · Delayed Price · Currency is NOK 47.85
+0.05 (0.10%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 79.1 | 133.1 | 165.9 | 81 | 45 | 52 |
Depreciation & Amortization | 188 | 204.9 | 189.2 | 103.2 | 60.9 | 49.5 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - |
Stock-Based Compensation | 1.1 | 2.1 | 1.5 | 1.3 | 1.1 | 0.4 |
Other Operating Activities | -23.2 | -21.2 | 13.5 | -3.4 | 2.5 | -0.5 |
Change in Other Net Operating Assets | 20.7 | -3.9 | -22.2 | -1.1 | 59 | 7.5 |
Operating Cash Flow | 265.7 | 315 | 347.7 | 181 | 168.5 | 108.9 |
Operating Cash Flow Growth | - | -9.40% | 92.10% | 7.42% | 54.73% | 120.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -422.5 | -334.8 | -306.6 | -273.4 | -182 | -40.7 |
Sale (Purchase) of Intangibles | -110.5 | -110.5 | -34.7 | -61.6 | -57.9 | -80.5 |
Investment in Securities | -2.8 | -5.3 | -55.6 | - | - | - |
Other Investing Activities | 13.1 | 16.3 | 16.3 | 8.3 | 1.7 | 0.7 |
Investing Cash Flow | -522.7 | -434.3 | -380.6 | -326.7 | -238.2 | -120.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 414.7 | 360 | 209 | 171 | - |
Long-Term Debt Repaid | - | -272.3 | -233.8 | -48.2 | -31.6 | -31.7 |
Lease Payments | -78.3 | -72.3 | -66.3 | -48.2 | -31.6 | -31.7 |
Net Debt Issued (Repaid) | 286 | 142.4 | 126.2 | 160.8 | 139.4 | -31.7 |
Issuance of Common Stock | - | - | - | - | - | 75 |
Other Financing Activities | -88 | -94.4 | -65.7 | -31.7 | -9.8 | -1.4 |
Financing Cash Flow | 198 | 48 | 60.5 | 129.1 | 129.6 | 41.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -59 | -71.3 | 27.6 | -16.6 | 59.9 | 30.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -156.8 | -19.8 | 41.1 | -92.4 | -13.5 | 68.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.03% | -2.54% | 5.24% | -18.90% | -4.86% | 25.12% |
Free Cash Flow Per Share | -0.60 | -0.08 | 0.16 | -0.36 | -0.05 | 0.27 |
Levered Free Cash Flow | -157.26 | -153.69 | -74.56 | -92.55 | -52.41 | 0.49 |
Unlevered Free Cash Flow | -139.26 | -132.69 | -42.69 | -89.36 | -41.79 | 8.3 |
Free Cash Flow After Leases | -235.1 | -92.1 | -25.2 | -140.6 | -45.1 | 36.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.7 | 63.4 | 61.6 | 29 | 3.5 | - |
Cash Income Tax Paid | 71.6 | 75.3 | 76.8 | 46.9 | 36.4 | 34.6 |
Change in Working Capital | 20.7 | -3.9 | -22.2 | -1.1 | 59 | 7.5 |