BW Offshore Limited (OSL:BWO)
Norway flag Norway · Delayed Price · Currency is NOK
28.75
-0.35 (-1.20%)
Apr 2, 2025, 4:25 PM CET

BW Offshore Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
120.6100.4129.762.6-282.2
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Depreciation & Amortization
177.9186.3206.5268.4283.3
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Other Amortization
-0.92.31.61.6
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Loss (Gain) From Sale of Assets
--24.7-2.5-1.2-
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Asset Writedown & Restructuring Costs
-1.15.115.890.5292.7
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Loss (Gain) on Equity Investments
13.3-18.2-9.9-33.515.7
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Stock-Based Compensation
1.51.42.74.51.5
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Other Operating Activities
-1.340.6-20.310.858.9
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Change in Accounts Receivable
21.179.964.5-93.45
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Change in Inventory
-318.98.818.8
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Change in Accounts Payable
-43.7-46.1-8.318.4-26.5
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Change in Unearned Revenue
64.9265.1279.2139.1-2
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Change in Other Net Operating Assets
9.7-35-28.333.632.1
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Operating Cash Flow
362.9558.7650.3510.2387.3
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Operating Cash Flow Growth
-35.05%-14.09%27.46%31.73%-36.33%
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Capital Expenditures
-379.9-804.5-729.5-295.4-84
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Sale of Property, Plant & Equipment
29.9200.627.417.6-
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Cash Acquisitions
--4--71.6-
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Investment in Securities
158.8-49-1.626.1-
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Other Investing Activities
19.2101.90.3-65.6
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Investing Cash Flow
-172-646.9-701.8-323-149.6
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Long-Term Debt Issued
163911.9344.2312.9140
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Long-Term Debt Repaid
-316.9-637.2-242-318.4-372.9
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Net Debt Issued (Repaid)
-153.9274.7102.2-5.5-232.9
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Repurchase of Common Stock
-----10
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Common Dividends Paid
-78.6-25.3-25.3-25.3-18.6
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Other Financing Activities
-13.6-30.5-69.3-21.8-86.8
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Financing Cash Flow
-246.1218.97.6-52.6-348.3
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Net Cash Flow
-55.2130.7-43.9134.6-110.6
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Free Cash Flow
-17-245.8-79.2214.8303.3
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Free Cash Flow Growth
----29.18%-9.41%
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Free Cash Flow Margin
-2.80%-37.29%-10.23%25.90%34.22%
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Free Cash Flow Per Share
-0.09-1.19-0.381.001.68
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Cash Interest Paid
-19.738.552.350.6
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Cash Income Tax Paid
-14.83424.934.9
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Levered Free Cash Flow
-252.7-564.71-316.61-31.94222.49
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Unlevered Free Cash Flow
-228.64-533.46-286.74-1.44258.86
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Change in Net Working Capital
114.2-7.7-145.763.638.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.