BW LPG Limited
BWLPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 354,296 | NOK 503,964 | NOK 239,648 | NOK 186,941 |
| Dep. & Amort. | NOK 202,181 | NOK 217,883 | NOK 159,425 | NOK 154,199 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 71,378 |
| Stock-Based Comp. | NOK 2,016 | NOK 1,900 | NOK 1,372 | NOK 465 |
| Change in WC | NOK 244,927 | -NOK 182,052 | NOK 94,972 | NOK 735 |
| Other Non-Cash | -NOK 54,276 | -NOK 28,332 | NOK 5,977 | NOK 36,341 |
| Operating Cash Flow | NOK 749,144 | NOK 513,363 | NOK 501,394 | NOK 307,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 602,012 | -NOK 116,045 | -NOK 46,295 | -NOK 187,811 |
| Net Acquisitions | NOK 0 | -NOK 301 | -NOK 49,163 | NOK 4,633 |
| Inv. Purchases | -NOK 30,162 | NOK 0 | -NOK 21 | NOK 0 |
| Inv. Sales/Matur. | NOK 2,343 | NOK 0 | NOK 21 | NOK 0 |
| Other Inv. Act. | NOK 88,617 | NOK 184,914 | NOK 207,432 | NOK 258,896 |
| Investing Cash Flow | -NOK 541,214 | NOK 68,568 | NOK 111,974 | NOK 75,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 310,682 | -NOK 68,463 | -NOK 368,339 | -NOK 117,111 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 100 | -NOK 23,698 | -NOK 26,323 | -NOK 5,540 |
| Dividends Paid | -NOK 388,461 | -NOK 405,493 | -NOK 126,705 | -NOK 99,507 |
| Other Fin. Act. | -NOK 60,188 | -NOK 147,636 | -NOK 733 | -NOK 87,572 |
| Financing Cash Flow | -NOK 138,067 | -NOK 645,290 | -NOK 522,100 | -NOK 309,730 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 69,863 | -NOK 63,359 | NOK 91,268 | NOK 73,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 162,037 | NOK 225,396 | NOK 129,647 | NOK 56,356 |
| End Cash | NOK 231,900 | NOK 162,037 | NOK 220,915 | NOK 129,647 |
| Free Cash Flow | NOK 147,132 | NOK 396,684 | NOK 455,099 | NOK 119,492 |