BEWi ASA
BEWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 20,000 | NOK 33,500 | NOK 68,000 | NOK 67,800 |
| Dep. & Amort. | NOK 0 | NOK 68,400 | NOK 47,200 | NOK 37,800 |
| Deferred Tax | NOK 0 | NOK 0 | -NOK 44,700 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 200 | NOK 600 | NOK 700 |
| Change in WC | NOK 52,400 | NOK 18,000 | -NOK 46,900 | -NOK 6,800 |
| Other Non-Cash | NOK 12,800 | -NOK 43,600 | NOK 16,700 | -NOK 32,100 |
| Operating Cash Flow | NOK 85,200 | NOK 76,500 | NOK 40,900 | NOK 67,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 51,700 | -NOK 43,700 | -NOK 34,700 |
| Net Acquisitions | -NOK 2,600 | NOK 800 | -NOK 223,100 | -NOK 50,800 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 85,000 | -NOK 500 |
| Inv. Sales/Matur. | NOK 0 | NOK 13,600 | NOK 2,200 | NOK 0 |
| Other Inv. Act. | NOK 8,100 | NOK 34,200 | -NOK 100 | NOK 500 |
| Investing Cash Flow | NOK 5,500 | -NOK 3,100 | -NOK 179,700 | -NOK 85,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 80,600 | -NOK 56,200 | NOK 66,700 | NOK 94,800 |
| Stock Issued | NOK 0 | NOK 800 | NOK 1,000 | NOK 18,900 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 20,800 | -NOK 6,400 |
| Other Fin. Act. | -NOK 900 | -NOK 500 | NOK 0 | NOK 0 |
| Financing Cash Flow | -NOK 81,500 | -NOK 56,700 | NOK 46,900 | NOK 107,300 |
| Forex Effect | -NOK 100 | -NOK 600 | -NOK 2,900 | NOK 1,800 |
| Net Chg. in Cash | NOK 9,100 | NOK 16,100 | -NOK 94,800 | NOK 90,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 63,600 | NOK 47,500 | NOK 142,300 | NOK 51,400 |
| End Cash | NOK 72,700 | NOK 63,600 | NOK 47,500 | NOK 142,300 |
| Free Cash Flow | NOK 52,700 | NOK 24,800 | -NOK 2,800 | NOK 32,700 |