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BW Energy Limited (BWE.OL)

Oslo - Oslo Delayed price. Currency in NOK
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30.80+0.30 (+0.98%)
As of 09:28AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
81,000
81,000
45,000
52,000
-41,100
-
Depreciation & amortisation
99,500
99,500
60,100
62,100
70,900
-
Stock-based compensation
1,300
1,300
1,100
400
0
-
Change in working capital
-1,100
-1,100
59,000
7,500
2,500
-
Other working capital
-154,000
-154,000
-71,400
-12,300
-25,000
-
Other non-cash items
2,000
2,000
300
-
-400
-1,800
Net cash provided by operating activities
181,000
181,000
168,500
108,900
49,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-335,000
-335,000
-239,900
-121,200
-74,500
-
Acquisitions, net
0
-
-
-
-
-
Net cash used for investing activities
-326,700
-326,700
-238,200
-120,500
-73,600
-
Net change in cash
-16,600
-16,600
59,900
30,300
39,600
-
Cash at beginning of period
210,800
210,800
150,900
120,600
81,000
-
Cash at end of period
194,200
194,200
210,800
150,900
120,600
-
Free cash flow
Operating cash flow
181,000
181,000
168,500
108,900
49,500
-
Capital expenditure
-335,000
-335,000
-239,900
-121,200
-74,500
-
Free cash flow
-154,000
-154,000
-71,400
-12,300
-25,000
-