BW Offshore Limited (OSL: BWO)
Norway
· Delayed Price · Currency is NOK 29.05
-0.55 (-1.86%)
Aug 30, 2024, 4:25 PM CET
BW Offshore 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Net Income | 118.9 | 100.4 | 129.7 | 62.6 | -282.2 | 82.6 | Upgrade
|
| Depreciation & Amortization | 183.8 | 186.3 | 206.5 | 268.4 | 283.3 | 411.1 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 2.3 | 1.6 | 1.6 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.3 | -24.7 | -2.5 | -1.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 5.1 | 15.8 | 90.5 | 292.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.3 | -18.2 | -9.9 | -33.5 | 15.7 | -0.7 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.4 | 2.7 | 4.5 | 1.5 | 1 | Upgrade
|
| Other Operating Activities | 10.1 | 40.6 | -20.3 | 10.8 | 58.9 | 81.1 | Upgrade
|
| Change in Accounts Receivable | 95.7 | 79.9 | 64.5 | -93.4 | 5 | -47.6 | Upgrade
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| Change in Inventory | 3 | 3 | 18.9 | 8.8 | 18.8 | 1.2 | Upgrade
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| Change in Accounts Payable | -42.8 | -46.1 | -8.3 | 18.4 | -26.5 | 24.1 | Upgrade
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| Change in Unearned Revenue | 201.3 | 265.1 | 279.2 | 139.1 | -2 | - | Upgrade
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| Change in Other Net Operating Assets | -19.9 | -35 | -28.3 | 33.6 | 32.1 | 54.3 | Upgrade
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| Operating Cash Flow | 521.7 | 558.7 | 650.3 | 510.2 | 387.3 | 608.3 | Upgrade
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| Operating Cash Flow Growth | -17.26% | -14.09% | 27.46% | 31.73% | -36.33% | 39.55% | Upgrade
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| Capital Expenditures | -703.2 | -804.5 | -729.5 | -295.4 | -84 | -273.5 | Upgrade
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| Sale of Property, Plant & Equipment | 77.6 | 200.6 | 27.4 | 17.6 | - | 44.5 | Upgrade
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| Cash Acquisitions | -4 | -4 | - | -71.6 | - | - | Upgrade
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| Investment in Securities | 135.4 | -49 | -1.6 | 26.1 | - | - | Upgrade
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| Other Investing Activities | 11.8 | 10 | 1.9 | 0.3 | -65.6 | 4.3 | Upgrade
|
| Investing Cash Flow | -482.4 | -646.9 | -701.8 | -323 | -149.6 | -224.7 | Upgrade
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| Long-Term Debt Issued | - | 911.9 | 344.2 | 312.9 | 140 | 1,001 | Upgrade
|
| Long-Term Debt Repaid | - | -637.2 | -242 | -318.4 | -372.9 | -1,147 | Upgrade
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| Net Debt Issued (Repaid) | 132.2 | 274.7 | 102.2 | -5.5 | -232.9 | -145.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10 | - | Upgrade
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| Common Dividends Paid | -34.7 | -25.3 | -25.3 | -25.3 | -18.6 | - | Upgrade
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| Other Financing Activities | -24.8 | -30.5 | -69.3 | -21.8 | -86.8 | -129.9 | Upgrade
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| Financing Cash Flow | 72.7 | 218.9 | 7.6 | -52.6 | -348.3 | -275.5 | Upgrade
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| Net Cash Flow | 112 | 130.7 | -43.9 | 134.6 | -110.6 | 108.1 | Upgrade
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| Free Cash Flow | -181.5 | -245.8 | -79.2 | 214.8 | 303.3 | 334.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.18% | -9.41% | 325.41% | Upgrade
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| Free Cash Flow Margin | -27.44% | -37.29% | -10.23% | 25.90% | 34.22% | 35.34% | Upgrade
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| Free Cash Flow Per Share | -0.89 | -1.19 | -0.38 | 1.00 | 1.68 | 1.77 | Upgrade
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| Cash Interest Paid | 19.7 | 19.7 | 38.5 | 52.3 | 50.6 | 92.3 | Upgrade
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| Cash Income Tax Paid | 18.5 | 14.8 | 34 | 24.9 | 34.9 | 63 | Upgrade
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| Levered Free Cash Flow | -473.3 | -564.71 | -316.61 | -31.94 | 222.49 | 230.74 | Upgrade
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| Unlevered Free Cash Flow | -443.24 | -533.46 | -286.74 | -1.44 | 258.86 | 284.55 | Upgrade
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| Change in Net Working Capital | 6.4 | -7.7 | -145.7 | 63.6 | 38.6 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.