BEWi ASA
BEWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 20 | NOK 34 | NOK 68 | NOK 68 |
| Dep. & Amort. | NOK 0 | NOK 68 | NOK 47 | NOK 38 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 45 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 1 | NOK 1 |
| Change in WC | NOK 52 | NOK 18 | -NOK 47 | -NOK 7 |
| Other Non-Cash | NOK 13 | -NOK 44 | NOK 17 | -NOK 32 |
| Operating Cash Flow | NOK 85 | NOK 77 | NOK 41 | NOK 67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 52 | -NOK 44 | -NOK 35 |
| Net Acquisitions | -NOK 3 | NOK 1 | -NOK 223 | -NOK 51 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 85 | -NOK 1 |
| Inv. Sales/Matur. | NOK 0 | NOK 14 | NOK 2 | NOK 0 |
| Other Inv. Act. | NOK 8 | NOK 34 | -NOK 0 | NOK 1 |
| Investing Cash Flow | NOK 6 | -NOK 3 | -NOK 180 | -NOK 86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 81 | -NOK 56 | NOK 67 | NOK 95 |
| Stock Issued | NOK 0 | NOK 1 | NOK 1 | NOK 19 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 21 | -NOK 6 |
| Other Fin. Act. | -NOK 1 | -NOK 1 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 82 | -NOK 57 | NOK 47 | NOK 107 |
| Forex Effect | -NOK 0 | -NOK 1 | -NOK 3 | NOK 2 |
| Net Chg. in Cash | NOK 9 | NOK 16 | -NOK 95 | NOK 91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 64 | NOK 48 | NOK 142 | NOK 51 |
| End Cash | NOK 73 | NOK 64 | NOK 48 | NOK 142 |
| Free Cash Flow | NOK 53 | NOK 25 | -NOK 3 | NOK 33 |