Western Bulk Chartering AS (OSL:WEST)
Norway flag Norway · Delayed Price · Currency is NOK
12.60
-0.75 (-5.62%)
Apr 2, 2025, 4:25 PM CET

OSL:WEST 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
-2.75-15.6265.9881.033.2
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Depreciation & Amortization
0.140.140.140.150.28
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Other Amortization
0.03----
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Loss (Gain) From Sale of Assets
-0.020.010.03-
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Other Operating Activities
-0.54-0.38-1.173.31-0.99
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Change in Accounts Receivable
-2.88-2.46-1013.11-13.5
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Operating Cash Flow
-6-18.354.9597.63-11
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Operating Cash Flow Growth
---43.71%--
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Capital Expenditures
-0.26-0.15-0.18-0.05-0.25
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Sale of Property, Plant & Equipment
-0.02-0.03-
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Investment in Securities
--0.530.1-
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Other Investing Activities
-0.040.56-0.60.01
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Investing Cash Flow
-0.26-0.090.91-0.53-0.25
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Long-Term Debt Issued
----3.2
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Short-Term Debt Repaid
--0-3.38--
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Long-Term Debt Repaid
----20.57-
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Total Debt Repaid
--0-3.38-20.57-
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Net Debt Issued (Repaid)
--0-3.38-20.573.2
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Issuance of Common Stock
---15.290.62
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Common Dividends Paid
--10-105.78--
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Other Financing Activities
----0
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Financing Cash Flow
--10-109.16-5.283.82
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Miscellaneous Cash Flow Adjustments
-00---0
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Net Cash Flow
-6.26-28.4-53.391.82-7.43
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Free Cash Flow
-6.26-18.4554.7797.57-11.26
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Free Cash Flow Growth
---43.86%--
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Free Cash Flow Margin
-0.49%-1.65%3.39%6.56%-1.45%
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Free Cash Flow Per Share
-0.19-0.551.632.90-0.40
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Cash Income Tax Paid
1.471.923.090.541.15
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Levered Free Cash Flow
-1.8-16.22-25.44118.84-10.12
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Unlevered Free Cash Flow
-1.63-16.07-25.23119.12-9.6
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Change in Net Working Capital
0.958.4465.55-79.7711.83
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.