Skip to main content
logo
BW Energy Limited (OSL:BWE)
Norway flag Norway · Delayed Price · Currency is NOK
48.45
+1.40 (2.98%)
At close: Jan 2, 2026

BW Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
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
-55.6----
Upgrade
Other Investing Activities
16.38.31.70.70.9
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 Working Capital
-22.2-1.1597.52.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.