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BW Offshore Limited (BWO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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29.35+0.05 (+0.17%)
At close: 04:25PM CEST
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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
118,900
100,400
129,700
62,600
-282,200
-
Depreciation & amortisation
184,700
187,200
208,800
270,000
284,000
-
Stock-based compensation
1,300
1,400
2,700
4,500
1,500
-
Change in working capital
237,300
266,900
326,000
106,500
27,400
-
Inventory
3,000
3,000
18,900
8,800
18,800
-
Other working capital
-181,500
-245,800
-79,200
214,800
303,300
-
Other non-cash items
41,600
45,300
57,800
71,400
68,200
-
Net cash provided by operating activities
521,700
558,700
650,300
510,200
387,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-703,200
-804,500
-729,500
-295,400
-84,000
-
Acquisitions, net
-45,500
-53,500
-53,800
-79,300
-66,300
-
Purchases of investments
-
-
0
-3,200
0
-
Sales/maturities of investments
176,900
500
52,200
65,700
0
-
Other investing activities
-
-
-
-28,700
-
-
Net cash used for investing activities
-482,400
-646,900
-701,800
-323,000
-149,600
-
Net change in cash
112,000
130,700
-43,900
134,600
-110,600
-
Cash at beginning of period
289,400
230,300
274,200
139,600
250,200
-
Cash at end of period
401,400
361,000
230,300
274,200
139,600
-
Free cash flow
Operating cash flow
521,700
558,700
650,300
510,200
387,300
-
Capital expenditure
-703,200
-804,500
-729,500
-295,400
-84,000
-
Free cash flow
-181,500
-245,800
-79,200
214,800
303,300
-