BW Energy Limited (STO:BWEO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
35.00
-0.20 (-0.57%)
At close: Jul 28, 2025

BW Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-165.9814552-41.1
Upgrade
Depreciation & Amortization
-189.2103.260.949.584.7
Upgrade
Loss (Gain) From Sale of Assets
--0.2---1.2
Upgrade
Asset Writedown & Restructuring Costs
------0.1
Upgrade
Stock-Based Compensation
-1.51.31.10.4-
Upgrade
Other Operating Activities
-13.5-3.42.5-0.52.3
Upgrade
Change in Other Net Operating Assets
--22.2-1.1597.52.5
Upgrade
Operating Cash Flow
-347.7181168.5108.949.5
Upgrade
Operating Cash Flow Growth
-92.10%7.42%54.73%120.00%-75.64%
Upgrade
Capital Expenditures
--306.6-273.4-182-40.7-49.6
Upgrade
Sale (Purchase) of Intangibles
--34.7-61.6-57.9-80.5-24.9
Upgrade
Investment in Securities
--52.4----
Upgrade
Other Investing Activities
-13.18.31.70.70.9
Upgrade
Investing Cash Flow
--380.6-326.7-238.2-120.5-73.6
Upgrade
Long-Term Debt Issued
-360209171--
Upgrade
Long-Term Debt Repaid
--233.8-48.2-31.6-31.7-57.5
Upgrade
Net Debt Issued (Repaid)
-126.2160.8139.4-31.7-57.5
Upgrade
Issuance of Common Stock
----75126.5
Upgrade
Other Financing Activities
--65.7-31.7-9.8-1.4-5.3
Upgrade
Financing Cash Flow
-60.5129.1129.641.963.7
Upgrade
Net Cash Flow
-27.6-16.659.930.339.6
Upgrade
Free Cash Flow
-41.1-92.4-13.568.2-0.1
Upgrade
Free Cash Flow Margin
-5.24%-18.90%-4.86%25.12%-0.06%
Upgrade
Free Cash Flow Per Share
-0.16-0.36-0.050.27-
Upgrade
Cash Interest Paid
-61.6293.5--
Upgrade
Cash Income Tax Paid
-76.846.936.434.626.7
Upgrade
Levered Free Cash Flow
--65-92.55-52.410.496.48
Upgrade
Unlevered Free Cash Flow
--42.69-89.36-41.798.314.35
Upgrade
Change in Net Working Capital
-64.9-52.7-77.3-18.1-2.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.