BW Energy Limited
BWE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 230,100 | NOK 122,500 | NOK 83,800 | NOK 88,800 |
| Dep. & Amort. | NOK 180,900 | NOK 99,500 | NOK 60,100 | NOK 62,100 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 1,500 | NOK 1,300 | NOK 1,100 | NOK 400 |
| Change in WC | -NOK 22,200 | -NOK 1,100 | NOK 59,000 | NOK 7,500 |
| Other Non-Cash | -NOK 42,600 | -NOK 41,200 | -NOK 35,500 | -NOK 49,900 |
| Operating Cash Flow | NOK 347,700 | NOK 181,000 | NOK 168,500 | NOK 108,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 341,300 | -NOK 273,400 | -NOK 239,900 | -NOK 121,200 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 15,900 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 23,400 | -NOK 53,300 | NOK 1,700 | NOK 700 |
| Investing Cash Flow | -NOK 380,600 | -NOK 326,700 | -NOK 238,200 | -NOK 120,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 192,500 | NOK 209,000 | NOK 139,400 | -NOK 31,700 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 75,000 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 132,000 | -NOK 79,900 | -NOK 9,800 | -NOK 1,400 |
| Financing Cash Flow | NOK 60,500 | NOK 129,100 | NOK 129,600 | NOK 41,900 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 27,600 | -NOK 16,600 | NOK 59,900 | NOK 30,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 194,200 | NOK 210,800 | NOK 150,900 | NOK 120,600 |
| End Cash | NOK 221,800 | NOK 194,200 | NOK 210,800 | NOK 150,900 |
| Free Cash Flow | NOK 6,400 | -NOK 154,000 | -NOK 71,400 | -NOK 12,300 |