BW Energy Limited
BWE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 230 | NOK 123 | NOK 84 | NOK 89 |
| Dep. & Amort. | NOK 181 | NOK 100 | NOK 60 | NOK 62 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 2 | NOK 1 | NOK 1 | NOK 0 |
| Change in WC | -NOK 22 | -NOK 1 | NOK 59 | NOK 8 |
| Other Non-Cash | -NOK 43 | -NOK 41 | -NOK 36 | -NOK 50 |
| Operating Cash Flow | NOK 348 | NOK 181 | NOK 169 | NOK 109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 341 | -NOK 273 | -NOK 240 | -NOK 121 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 16 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 23 | -NOK 53 | NOK 2 | NOK 1 |
| Investing Cash Flow | -NOK 381 | -NOK 327 | -NOK 238 | -NOK 121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 193 | NOK 209 | NOK 139 | -NOK 32 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 75 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 132 | -NOK 80 | -NOK 10 | -NOK 1 |
| Financing Cash Flow | NOK 61 | NOK 129 | NOK 130 | NOK 42 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 28 | -NOK 17 | NOK 60 | NOK 30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 194 | NOK 211 | NOK 151 | NOK 121 |
| End Cash | NOK 222 | NOK 194 | NOK 211 | NOK 151 |
| Free Cash Flow | NOK 6 | -NOK 154 | -NOK 71 | -NOK 12 |