BW LPG Limited
BWLPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 354 | NOK 504 | NOK 240 | NOK 187 |
| Dep. & Amort. | NOK 202 | NOK 218 | NOK 159 | NOK 154 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 71 |
| Stock-Based Comp. | NOK 2 | NOK 2 | NOK 1 | NOK 0 |
| Change in WC | NOK 245 | -NOK 182 | NOK 95 | NOK 1 |
| Other Non-Cash | -NOK 54 | -NOK 28 | NOK 6 | NOK 36 |
| Operating Cash Flow | NOK 749 | NOK 513 | NOK 501 | NOK 307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 602 | -NOK 116 | -NOK 46 | -NOK 188 |
| Net Acquisitions | NOK 0 | -NOK 0 | -NOK 49 | NOK 5 |
| Inv. Purchases | -NOK 30 | NOK 0 | -NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 89 | NOK 185 | NOK 207 | NOK 259 |
| Investing Cash Flow | -NOK 541 | NOK 69 | NOK 112 | NOK 76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 311 | -NOK 68 | -NOK 368 | -NOK 117 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 0 | -NOK 24 | -NOK 26 | -NOK 6 |
| Dividends Paid | -NOK 388 | -NOK 405 | -NOK 127 | -NOK 100 |
| Other Fin. Act. | -NOK 60 | -NOK 148 | -NOK 1 | -NOK 88 |
| Financing Cash Flow | -NOK 138 | -NOK 645 | -NOK 522 | -NOK 310 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 70 | -NOK 63 | NOK 91 | NOK 73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 162 | NOK 225 | NOK 130 | NOK 56 |
| End Cash | NOK 232 | NOK 162 | NOK 221 | NOK 130 |
| Free Cash Flow | NOK 147 | NOK 397 | NOK 455 | NOK 119 |