BW Energy Limited (STO:BWEO)

BW Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	213.7	165.9	81	45	52	-41.1
Depreciation & Amortization	227.1	189.2	103.2	60.9	49.5	84.7
Loss (Gain) From Sale of Assets	-	-0.2	-	-	-	1.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.1
Stock-Based Compensation	1.9	1.5	1.3	1.1	0.4	-
Other Operating Activities	2.5	13.5	-3.4	2.5	-0.5	2.3
Change in Other Net Operating Assets	-20.6	-22.2	-1.1	59	7.5	2.5
Operating Cash Flow	424.6	347.7	181	168.5	108.9	49.5
Operating Cash Flow Growth	117.97%	92.10%	7.42%	54.73%	120.00%	-75.64%
Capital Expenditures	-315.1	-306.6	-273.4	-182	-40.7	-49.6
Sale (Purchase) of Intangibles	-34.7	-34.7	-61.6	-57.9	-80.5	-24.9
Investment in Securities	-15.9	-52.4	-	-	-	-
Other Investing Activities	15.5	13.1	8.3	1.7	0.7	0.9
Investing Cash Flow	-350.2	-380.6	-326.7	-238.2	-120.5	-73.6
Long-Term Debt Issued	-	360	209	171	-	-
Long-Term Debt Repaid	-	-233.8	-48.2	-31.6	-31.7	-57.5
Net Debt Issued (Repaid)	-49	126.2	160.8	139.4	-31.7	-57.5
Issuance of Common Stock	-	-	-	-	75	126.5
Other Financing Activities	-76.7	-65.7	-31.7	-9.8	-1.4	-5.3
Financing Cash Flow	-125.7	60.5	129.1	129.6	41.9	63.7
Net Cash Flow	-51.3	27.6	-16.6	59.9	30.3	39.6
Free Cash Flow	109.5	41.1	-92.4	-13.5	68.2	-0.1
Free Cash Flow Margin	12.11%	5.24%	-18.90%	-4.86%	25.12%	-0.06%
Free Cash Flow Per Share	0.42	0.16	-0.36	-0.05	0.27	-
Cash Interest Paid	69.2	61.6	29	3.5	-	-
Cash Income Tax Paid	91.7	76.8	46.9	36.4	34.6	26.7
Levered Free Cash Flow	-45.55	-65	-92.55	-52.41	0.49	6.48
Unlevered Free Cash Flow	-22.61	-42.69	-89.36	-41.79	8.3	14.35
Change in Working Capital	-20.6	-22.2	-1.1	59	7.5	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.